Aura Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aura Systems's balance sheet done over the years? Its assets were worth $1,464,000 last year, which is less than in the previous period. 1570% of Aura Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $22,984,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2012 | 4138870 | 15.73M | 380.25% |
|---|---|---|---|
| 2015 | 255492 | 38.82M | 15194.44% |
| 2016 | 130785 | 45.30M | 34637.64% |
| 2018 | 1040173 | 25.70M | 2471.29% |
| 2019 | 668058 | 22.34M | 3345.38% |
| 2020 | 111330 | 23.41M | 21031.41% |
| 2021 | 1942589 | 21.69M | 1116.67% |
| 2022 | 2194515 | 23.41M | 1066.94% |
| 2024 | 1464000 | 22.98M | 1569.95% |
AUSI Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 124K | 150.21K | 390.70K | 19.80K | 358.20K | 748.00K | 22.17K | 34.85K | 6.26K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 1.48K | 0 | 0 | 2.11K | 58.95K | 794.70K |
Inventory | 20K | 144.25K | 94.16K | 90.03K | 0 | 0 | 0 | 0 | 1M |
Other current assets | 175K | 255.45K | 115.20K | -1 | 59.84K | 42.16K | 16.28K | 60.59K | 535.76K |
Total current assets | 319K | 549.92K | 600.07K | 111.33K | 418.05K | 790.17K | 40.57K | 154.40K | 2.33M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 985K | 1.48M | 1.18M | 0 | 0 | 0 | 0 | 945 | 198.13K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 250K | 250K | 0 | 0 | 0 |
Other non-current assets | 160K | 159.59K | 159.59K | 0 | -250K | 0 | 90.21K | 100.13K | 1.60M |
Total non-current assets | 1.14M | 1.64M | 1.34M | 0 | 250K | 250K | 90.21K | 101.08K | 1.80M |
Total assets | 1.46M | 2.19M | 1.94M | 111.33K | 668.05K | 1.04M | 130.78K | 255.49K | 4.13M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 447K | 440.33K | 440.33K | 440.33K | 1.13M | 503.63K | 641.75K | 464.06K | 57.21K |
Short term debt | 9.51M | 17.67M | 12.36M | 12.31M | 10.70M | 10.03M | 33.51M | 28.56M | 13.79M |
Total current liabilities | 15.18M | 22.21M | 16.08M | 19.01M | 17.92M | 21.47M | 41.37M | 35.44M | 15.64M |
| Non-current liabilities: | |||||||||
Long term debt | 7.79M | 1.19M | 5.60M | 4.40M | 4.42M | 4.23M | 3.92M | 3.37M | 96.78K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1 | -1 | -2 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 7.79M | 1.19M | 5.60M | 4.40M | 4.42M | 4.23M | 3.92M | 3.37M | 96.78K |
Total liabilities | 22.98M | 23.41M | 21.69M | 23.41M | 22.34M | 25.70M | 45.30M | 38.82M | 15.73M |
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