Ascent Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ascent Resources's balance sheet done over the years? Its assets were worth $1,063,000 last year, which is more than in the previous period. 136% of Ascent Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $1,441,000, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2014 | 33722000 | 13.27M | 39.36% |
|---|---|---|---|
| 2015 | 32807000 | 12.13M | 36.98% |
| 2016 | 40730000 | 6.86M | 16.85% |
| 2017 | 44609000 | 878K | 1.97% |
| 2018 | 43779000 | 699K | 1.6% |
| 2019 | 41216000 | 1.10M | 2.68% |
| 2020 | 42670000 | 1.67M | 3.93% |
| 2021 | 40632000 | 2.07M | 5.1% |
| 2022 | 640000 | 2.16M | 337.5% |
| 2023 | 1063000 | 1.44M | 135.56% |
AST.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 475K | 325K | 97K | 115K | 77K | 376K | 721K | 3.15M | 32K | 456K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 11K | 8K | 49K | 254K | 198K | 655K | 26K | 0 | 0 |
Inventory | 0 | -11K | -8K | 0 | -200K | 3K | 2K | -26K | -46K | 0 |
Other current assets | 323K | 11K | 7.99K | 17K | 200K | 215K | 463K | 32K | 61K | 98K |
Total current assets | 798K | 336K | 105K | 181K | 331K | 792K | 1.84M | 3.18M | 93K | 554K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3K | 4K | 21.11M | 22.78M | 22.06M | 42.74M | 42.48M | 37.54M | 32.71M | 33.16M |
Goodwill | 0 | 0 | 653K | 653K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 653K | 653K | 0 | 0 | 0 | 0 | 32.71M | 33.16M |
Long term investments | 0 | 0 | 0 | 0 | 240K | 240K | 279K | 0 | 0 | 0 |
Other non-current assets | 262K | 300K | 18.11M | 18.4M | 18.57M | -240K | -279K | -37.54M | -32.71M | -33.16M |
Total non-current assets | 265K | 304K | 40.52M | 42.48M | 40.88M | 42.74M | 42.48M | 37.54M | 32.71M | 33.16M |
Total assets | 1.06M | 640K | 40.63M | 42.67M | 41.21M | 43.77M | 44.60M | 40.73M | 32.80M | 33.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -437K | -581K | 0 | 0 | 0 | 0 | 0 | -11.23M | 172K |
Short term debt | 189K | 5K | 5K | 5K | 385K | 0 | 0 | 0 | 11.23M | 9.62M |
Total current liabilities | 751K | 981K | 1.22M | 1.15M | 848K | 392K | 576K | 254K | 11.74M | 12.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 516K | 536K | 197K | 0 | 44K | 36K | 6.16M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 690K | 663K | 311.99K | 328K | 255K | -44K | 266K | -6.16M | 385.99K | 410K |
Total non-current liabilities | 690K | 1.17M | 847.99K | 525K | 255K | 44K | 36K | 6.16M | 385.99K | 410K |
Total liabilities | 1.44M | 2.16M | 2.07M | 1.67M | 1.10M | 699K | 878K | 6.86M | 12.13M | 13.27M |
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