Basanite
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Basanite's balance sheet done over the years? Its assets were worth $554,656 last year, which is less than in the previous period. 1382% of Basanite’s total assets is currently financed by debt. Its liabilities reached the amount of $7,666,207, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 9839 | 1.08M | 11068.24% |
|---|---|---|---|
| 2015 | 524624 | 1.87M | 357.78% |
| 2016 | 311607 | 2.39M | 767.62% |
| 2017 | 2614765 | 2.57M | 98.32% |
| 2018 | 510177 | 2.54M | 499.42% |
| 2019 | 2461164 | 3.48M | 141.74% |
| 2020 | 2848467 | 3.55M | 124.72% |
| 2021 | 5211286 | 5.02M | 96.51% |
| 2022 | 4767354 | 8.57M | 179.86% |
| 2023 | 554656 | 7.66M | 1382.16% |
BASA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 55.24K | 30.34K | 109.51K | 259.50K | 129.15K | 121.83K | 188.73K | 10.34K | 50.24K | 1.55K |
Short term investments | 0 | 177.87K | 265.55K | 75.99K | 145.67K | 24K | 0 | 0 | 0 | 0 |
Net receivables | 40.22K | 522.49K | 7.81K | 1.90K | 26.64K | 883 | 0 | 600.41K | 0 | 0 |
Inventory | 0 | -401.99K | 714.65K | 446.57K | 159.47K | 56.58K | 380.26K | 11.91K | 67.75K | 0 |
Other current assets | 0 | 177.87K | 265.55K | 75.99K | 145.67K | 24K | 81.79K | 1.19K | 103.86K | 7.25K |
Total current assets | 95.47K | 466.08K | 1.22M | 824.26K | 460.93K | 286.47K | 650.79K | 71.81K | 221.85K | 8.81K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 459.18K | 4.59M | 3.98M | 2.02M | 1.99M | 23.7K | 456.70K | 227.39K | 290.36K | 1.02K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 447.26K | 497.26K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 |
Other non-current assets | 0 | -289.94K | -3.98M | 0 | 5.38K | 200K | 1.06M | -484.86K | 12.39K | 0 |
Total non-current assets | 459.18K | 4.30M | 3.98M | 2.02M | 2.00M | 223.7K | 1.96M | 239.79K | 302.76K | 1.02K |
Total assets | 554.65K | 4.76M | 5.21M | 2.84M | 2.46M | 510.17K | 2.61M | 311.60K | 524.62K | 9.83K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.00M | 0 | 0 | 1.00M | 0 | 0 | 1.27M | 34.63K | 3.59K | 0 |
Short term debt | 4.22M | 3.48M | 2.78M | 1.43M | 895.60K | 909.22K | 835.27K | 902.41K | 415.44K | 223.58K |
Total current liabilities | 7.66M | 7.57M | 4.52M | 2.72M | 2.39M | 2.54M | 2.57M | 2.39M | 1.57M | 1.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 994.80K | 499.54K | 826.38K | 1.09M | 0 | 0 | 0 | 300K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 994.80K | 499.54K | 826.38K | 1.09M | 1.91M | 1.19M | 1.27M | 300K | 453.48K |
Total liabilities | 7.66M | 8.57M | 5.02M | 3.55M | 3.48M | 2.54M | 2.57M | 2.39M | 1.87M | 1.08M |
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