Avalon Advanced Materials
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avalon Advanced Materials's balance sheet done over the years? Its assets were worth $136,378,561 last year, which is more than in the previous period. 6% of Avalon Advanced Materials’s total assets is currently financed by debt. Its liabilities reached the amount of $8,755,420, which means an increase by 78% compared compared to last year.
Debt to Assets
| 2015 | 119223274 | 1.93M | 1.62% |
|---|---|---|---|
| 2016 | 118515050 | 1.49M | 1.26% |
| 2017 | 120436379 | 4.12M | 3.43% |
| 2018 | 121932188 | 4.61M | 3.79% |
| 2019 | 124012322 | 5.78M | 4.66% |
| 2020 | 116597484 | 2.09M | 1.8% |
| 2021 | 118469108 | 4.84M | 4.09% |
| 2022 | 120446917 | 6.13M | 5.09% |
| 2023 | 131053334 | 4.91M | 3.75% |
| 2024 | 136378561 | 8.75M | 6.42% |
AVLNF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 712.30K | 2.58M | 3.03M | 1.82M | 1.29M | 1.88M | 319.05K | 1.07M | 1.36M | 5.24M |
Short term investments | 0 | 1.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 49.11K | 146.80K | 46.30K | 117.29K | 263.14K | 337.57K | 168.67K | 0 | 226.48K | 0 |
Inventory | 0 | -146.80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 130.38K | 17.40M | 979.90K | 593.86K | 118.53K | 2.74M | 137.51K | 176.18K | 299.89K | 680.00K |
Total current assets | 891.81K | 19.99M | 4.05M | 2.53M | 1.67M | 4.96M | 625.24K | 1.36M | 1.88M | 6.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 111.88M | 111.06M | 102.47M | 115.93M | 114.92M | 119.04M | 121.30M | 119.06M | 116.62M | 112.87M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 22.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 887.37K | 0 | 13.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 135.48M | 111.06M | 116.38M | 115.93M | 114.92M | 119.04M | 121.30M | 119.06M | 116.62M | 112.87M |
Total assets | 136.37M | 131.05M | 120.44M | 118.46M | 116.59M | 124.01M | 121.93M | 120.43M | 118.51M | 119.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -186.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.37M | 224.29K | 669.07K | 192.48K | 178.89K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.87M | 1.36M | 1.44M | 858.35K | 1.04M | 4.32M | 848.30K | 1.04M | 1.23M | 1.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.67M | 3.07M | 3.6M | 3.48M | 688.57K | 175K | 3.35M | 2.64M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 204.23K | 476.72K | 1.08M | 499.35K | 363.42K | 1.28M | 413.42K | 436.76K | 263.6K | 263.6K |
Total non-current liabilities | 3.88M | 3.54M | 4.68M | 3.98M | 1.05M | 1.46M | 3.76M | 3.08M | 263.6K | 263.6K |
Total liabilities | 8.75M | 4.91M | 6.13M | 4.84M | 2.09M | 5.78M | 4.61M | 4.12M | 1.49M | 1.93M |
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