Avant Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avant Brands's balance sheet done over the years? Its assets were worth $82,552,000 last year, which is more than in the previous period. 40% of Avant Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $33,224,000, which means an increase by 77% compared compared to last year.
Debt to Assets
| 2014 | 29194 | 520.15K | 1781.71% |
|---|---|---|---|
| 2015 | 141459 | 348.89K | 246.64% |
| 2016 | 39019 | 453.01K | 1161.01% |
| 2017 | 178145 | 44.14K | 24.78% |
| 2018 | 40316484 | 7.72M | 19.16% |
| 2019 | 45315000 | 8.90M | 19.66% |
| 2020 | 40800000 | 12.38M | 30.34% |
| 2021 | 50570000 | 2.69M | 5.33% |
| 2022 | 67031000 | 18.78M | 28.03% |
| 2023 | 82552000 | 33.22M | 40.25% |
AVTBF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 772K | 6.76M | 14.31M | 625K | 1.96M | 917.60K | 153.12K | 19.17K | 119.20K | 2.78K |
Short term investments | 22K | 16K | 176K | 0 | 538K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.84M | 4.40M | 2.34M | 2.06M | 1.87M | 992.76K | 25.02K | 19.84K | 22.25K | 26.41K |
Inventory | 28.93M | 14.60M | 8.11M | 6.85M | 1.81M | 141.87K | -84.17K | 0 | 0 | 0 |
Other current assets | 1.61M | 1.69M | 1.21M | 792K | 292K | 55.68K | 0 | 0 | 0 | 0 |
Total current assets | 35.18M | 27.48M | 26.16M | 10.34M | 6.48M | 5.21M | 178.14K | 39.01K | 141.45K | 29.19K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.28M | 28.65M | 17.06M | 18.29M | 19.19M | 13.52M | 1.63M | 0 | 0 | 0 |
Goodwill | 6.02M | 6.02M | 182K | 1.09M | 7.67M | 7.67M | 0 | 0 | 0 | 0 |
Intangible assets | 2.05M | 3.86M | 3.20M | 8.10M | 9.9M | 9.9M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1M | 3.95M | 2.66M | 1.74M | 1.11M | 64.87K | 0 | 0 | 0 |
Other non-current assets | 0 | -39.54M | -24.40M | 302K | 314K | 1 | -1.70M | 0 | 0 | 0 |
Total non-current assets | 47.36M | 39.54M | 24.40M | 30.45M | 38.83M | 35.09M | 1.70M | 0 | 0 | 0 |
Total assets | 82.55M | 67.03M | 50.57M | 40.8M | 45.31M | 40.31M | 178.14K | 39.01K | 141.45K | 29.19K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.68M | -782K | 602K | -7.20M | 0 | -326.35K | 0 | 0 | 0 |
Short term debt | 8.19M | 611K | 322K | 2.22M | 7.16M | 0 | 5K | 5K | 5K | 0 |
Total current liabilities | 21.21M | 3.29M | 2.39M | 5.91M | 8.90M | 2.15M | 44.14K | 453.01K | 348.89K | 520.15K |
| Non-current liabilities: | ||||||||||
Long term debt | 10.50M | 2.4M | 301K | 5.26M | 0 | 5.57M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.49M | 11.98M | 0 | -4.61M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 12.00M | 15.49M | 301K | 6.46M | 0 | 5.57M | 0 | 0 | 0 | 0 |
Total liabilities | 33.22M | 18.78M | 2.69M | 12.38M | 8.90M | 7.72M | 44.14K | 453.01K | 348.89K | 520.15K |