Brixton Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brixton Metals's balance sheet done over the years? Its assets were worth $17,315,865 last year, which is less than in the previous period. 21% of Brixton Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $3,668,897, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 4265588 | 35.97K | 0.84% |
|---|---|---|---|
| 2015 | 3564331 | 19.74K | 0.55% |
| 2016 | 8201628 | 1.07M | 13.06% |
| 2017 | 7830776 | 204.65K | 2.61% |
| 2018 | 7735048 | 384.65K | 4.97% |
| 2019 | 13248530 | 1.23M | 9.32% |
| 2020 | 14231325 | 770.29K | 5.41% |
| 2021 | 12803749 | 1.17M | 9.16% |
| 2022 | 18344012 | 3.15M | 17.18% |
| 2023 | 17315865 | 3.66M | 21.19% |
BBB.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.53M | 7.54M | 2.31M | 5.23M | 5.84M | 1.38M | 2.66M | 4.33M | 474.88K | 1.14M |
Short term investments | 0 | 70K | 7.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.78M | 1.52M | 1.17M | 806.40K | 593.19K | 80.03K | 364.04K | 159.26K | 5.22K | 37.76K |
Inventory | 0 | 0 | 0 | 0 | 116.38K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 211.95K | 426.10K | 41.39K | 244.01K | 165 | 107.93K | 87.76K | 106.86K | 18.32K | 10.68K |
Total current assets | 9.53M | 9.56M | 3.53M | 6.28M | 6.55M | 1.57M | 3.11M | 4.60M | 498.43K | 1.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.28M | 8.10M | 8.69M | 7.45M | 6.23M | 5.73M | 4.61M | 3.51M | 2.98M | 2.98M |
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 | 503.85K | 676.11K | 572.85K | 495.36K | 465.36K | 0 | 95K | 0 | 0 | 0 |
Other non-current assets | 1 | 0 | 0 | 0 | 0 | 426.36K | 0 | 85K | 85K | 85K |
Total non-current assets | 7.78M | 8.78M | 9.26M | 7.94M | 6.69M | 6.16M | 4.71M | 3.59M | 3.06M | 3.06M |
Total assets | 17.31M | 18.34M | 12.80M | 14.23M | 13.24M | 7.73M | 7.83M | 8.20M | 3.56M | 4.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 202.03K | 160.82K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 43.48K | 39.29K | 45.27K | 43.18K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.26M | 2.72M | 997.03K | 548.94K | 1.05M | 208.58K | 109.56K | 1.04M | 19.74K | 35.97K |
| Non-current liabilities: | ||||||||||
Long term debt | 49.41K | 92.90K | 0 | 45.27K | 0 | 176.07K | 95.09K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 357.54K | 338.38K | 176.07K | 176.07K | 176.07K | 0 | 0 | 29K | 0 | 0 |
Total non-current liabilities | 406.96K | 431.29K | 176.07K | 221.34K | 176.07K | 176.07K | 95.09K | 29K | 10.74K | 0 |
Total liabilities | 3.66M | 3.15M | 1.17M | 770.29K | 1.23M | 384.65K | 204.65K | 1.07M | 19.74K | 35.97K |