Asensus Surgical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Asensus Surgical's balance sheet done over the years? Its assets were worth $60,534,000 last year, which is less than in the previous period. 45% of Asensus Surgical’s total assets is currently financed by debt. Its liabilities reached the amount of $27,120,000, which means an increase by 65% compared compared to last year.
Debt to Assets
| 2014 | 135211000 | 13.42M | 9.93% |
|---|---|---|---|
| 2015 | 248602000 | 71.32M | 28.69% |
| 2016 | 176249000 | 58.37M | 33.12% |
| 2017 | 250251000 | 71.40M | 28.53% |
| 2018 | 239307000 | 70.78M | 29.58% |
| 2019 | 74779000 | 19.24M | 25.73% |
| 2020 | 78258000 | 16.68M | 21.33% |
| 2021 | 186473000 | 17.22M | 9.24% |
| 2022 | 116053000 | 16.40M | 14.14% |
| 2023 | 60534000 | 27.12M | 44.8% |
ASXC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.09M | 6.32M | 18.12M | 16.36M | 9.59M | 21.06M | 91.21M | 24.16M | 38.44M | 34.76M |
Short term investments | 3.97M | 64.19M | 80.26M | 0 | 0 | 51.79M | 0 | 0 | 0 | 0 |
Net receivables | 3.50M | 2.81M | 2.06M | 1.11M | 620K | 8.58M | 3.03M | 633K | 618K | 134K |
Inventory | 7.17M | 8.28M | 8.63M | 10.03M | 10.65M | 10.94M | 10.81M | 7.88M | 3.92M | 0 |
Other current assets | 7.78M | 1.67M | 957K | 6.50M | 7.08M | 9.20M | 7.92M | 5.33M | 4.06M | 1.39M |
Total current assets | 36.38M | 86.87M | 113.29M | 34.01M | 27.95M | 101.58M | 112.99M | 38.01M | 49.14M | 35.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.12M | 14.49M | 16.31M | 10.34M | 4.70M | 6.33M | 6.67M | 5.77M | 4.40M | 3.12M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 80.13M | 71.36M | 68.69M | 130.86M | 93.84M |
Intangible assets | 1.23M | 1.57M | 9.89M | 22.26M | 31.06M | 50.46M | 52.63M | 53.01M | 63.40M | 2.24M |
Long term investments | 1.64M | 3.86M | 37.43M | 1.16M | 969K | 590K | 6.38M | 10.69M | -1.63M | 0 |
Other non-current assets | 5.65M | 9.07M | 9.24M | 10.16M | 4.37M | -4.53M | -3.93M | -2.53M | 773K | 312K |
Total non-current assets | 24.14M | 29.18M | 73.17M | 44.24M | 46.82M | 137.72M | 137.25M | 138.23M | 199.45M | 99.52M |
Total assets | 60.53M | 116.05M | 186.47M | 78.25M | 74.77M | 239.30M | 250.25M | 176.24M | 248.60M | 135.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 421K | 465K | 543K | 789K | 818K | 1.73M | 8.58M | 8.20M | 7.39M | 0 |
Short term debt | 2.07M | 800K | 683K | 1.22M | 1.11M | 383K | 4.78M | 7.99M | 6.72M | 610K |
Total current liabilities | 12.62M | 10.41M | 9.85M | 10.28M | 13.02M | 21.81M | 28.84M | 30.68M | 31.07M | 4.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.64M | 4.73M | 5.00M | 1.58M | 2.38M | 28.93M | 8.38M | 4.99M | 12.99M | 9.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.10M | 1.25M | 2.37M | 4.81M | 2.41M | 15.20M | 25.78M | 12.29M | 11M | 0 |
Total non-current liabilities | 14.49M | 5.99M | 7.37M | 6.40M | 6.22M | 48.96M | 42.56M | 27.69M | 40.25M | 9.27M |
Total liabilities | 27.12M | 16.40M | 17.22M | 16.68M | 19.24M | 70.78M | 71.40M | 58.37M | 71.32M | 13.42M |
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