ATW Tech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ATW Tech's balance sheet done over the years? Its assets were worth $1,368,592 last year, which is less than in the previous period. 193% of ATW Tech’s total assets is currently financed by debt. Its liabilities reached the amount of $2,648,109, which means an increase by 62% compared compared to last year.
Debt to Assets
| 2013 | 2181788 | 1.19M | 54.83% |
|---|---|---|---|
| 2014 | 2803566 | 777.25K | 27.72% |
| 2015 | 1481362 | 620.14K | 41.86% |
| 2016 | 7263731 | 5.14M | 70.88% |
| 2017 | 8138654 | 5.81M | 71.45% |
| 2018 | 6919881 | 5.17M | 74.75% |
| 2019 | 2412661 | 4.21M | 174.71% |
| 2020 | 5529735 | 2.15M | 39% |
| 2021 | 1891037 | 1.63M | 86.69% |
| 2022 | 1368592 | 2.64M | 193.49% |
ATW.V Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.54K | 239.62K | 432.96K | 31.38K | 61.25K | 121.85K | 378.34K | 54.91K | 1.62M | 478.65K |
Short term investments | 0 | 0 | 0 | 16.52K | 0 | 80K | 80K | 30K | 0 | 0 |
Net receivables | 287.22K | 403.89K | 702.22K | 871.12K | 1.83M | 2.06M | 1.74M | 127.08K | 164.37K | 240.97K |
Inventory | 6.5K | 6.5K | -867 | -68.95K | -17.42K | 1 | 47.06K | 0 | 0 | 22.82K |
Other current assets | 7.66K | 10.11K | 30.58K | 147.92K | 82.87K | 79.72K | 27.57K | 3.44K | 16.37K | 30.01K |
Total current assets | 322.93K | 660.13K | 1.16M | 998.01K | 1.96M | 2.34M | 2.27M | 215.44K | 1.80M | 772.46K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.87K | 13.72K | 28.43K | 49.60K | 28.68K | 46.94K | 29.85K | 22.43K | 18.44K | 43.48K |
Goodwill | 257.63K | 257.63K | 2.45M | 0 | 809.93K | 809.93K | 656.78K | 0 | 0 | 0 |
Intangible assets | 784.15K | 959.55K | 1.87M | 1.31M | 3.20M | 4.23M | 3.66M | 1.24M | 981.66K | 1.36M |
Long term investments | 0 | 0 | 0 | 52.56K | 152.07K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 52.56K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.04M | 1.23M | 4.36M | 1.41M | 4.95M | 5.78M | 4.98M | 1.26M | 1.00M | 1.40M |
Total assets | 1.36M | 1.89M | 5.52M | 2.41M | 6.91M | 8.13M | 7.26M | 1.48M | 2.80M | 2.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 2.16K | 370.26K | 403.83K | 385.47K | 420.82K | 0 |
Short term debt | 1.26M | 295.87K | 413.15K | 661.02K | 508.83K | 516.92K | 408.32K | 0 | 0 | 84.24K |
Total current liabilities | 2.64M | 1.52M | 1.88M | 2.28M | 2.53M | 3.12M | 2.29M | 620.14K | 777.25K | 1.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 109.74K | 130.92K | 1.92M | 1.88M | 1.99M | 1.88M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 329.58K | 0 | 0 | 25.32K |
Total non-current liabilities | 0 | 109.74K | 271.50K | 1.92M | 2.64M | 2.68M | 2.85M | 0 | 0 | 25.32K |
Total liabilities | 2.64M | 1.63M | 2.15M | 4.21M | 5.17M | 5.81M | 5.14M | 620.14K | 777.25K | 1.19M |