Blonder Tongue Laboratories
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Blonder Tongue Laboratories's balance sheet done over the years? Its assets were worth $15,005,000 last year, which is more than in the previous period. 93% of Blonder Tongue Laboratories’s total assets is currently financed by debt. Its liabilities reached the amount of $13,931,000, which means an increase by 62% compared compared to last year.
Debt to Assets
| 2013 | 22641000 | 7.61M | 33.62% |
|---|---|---|---|
| 2014 | 21244000 | 7.50M | 35.33% |
| 2015 | 16230000 | 8.86M | 54.6% |
| 2016 | 15000000 | 8.46M | 56.44% |
| 2017 | 15174000 | 7.76M | 51.15% |
| 2018 | 15601000 | 8.43M | 54.06% |
| 2019 | 18347000 | 8.36M | 45.62% |
| 2020 | 11130000 | 9.89M | 88.89% |
| 2021 | 11910000 | 8.62M | 72.42% |
| 2022 | 15005000 | 13.93M | 92.84% |
BDR Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 79K | 274K | 69K | 572K | 559K | 168K | 468K | 9K | 232K | 67K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.76M | 1.74M | 2.50M | 2.65M | 2.62M | 2.27M | 2.43M | 2.42M | 3.24M |
Inventory | 3.96M | 4.85M | 4.06M | 8.48M | 6.17M | 5.49M | 5.06M | 5.59M | 9.25M | 8.97M |
Other current assets | 0 | 785K | 231K | 613K | 992K | 665K | 275K | 277K | 651K | 873K |
Total current assets | 7.96M | 7.67M | 6.10M | 12.17M | 10.37M | 8.95M | 8.08M | 8.31M | 12.56M | 13.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.01M | 2.27M | 2.84M | 3.55M | 2.89M | 3.10M | 3.27M | 3.62M | 3.92M | 3.71M |
Goodwill | 493K | 493K | 493K | 493K | 493K | 493K | 493K | 493K | 493K | 493K |
Intangible assets | 744K | 762K | 937K | 1.11M | 1.28M | 1.47M | 1.72M | 2.24M | 2.60M | 3.00M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -6.25M | -3.52M | -4.27M | -5.17M | 560K | 1.15M | 1.41M | 1.56M | 1.65M | 2.27M |
Total non-current assets | 6.25M | 3.52M | 4.27M | 5.17M | 5.22M | 6.22M | 6.92M | 7.91M | 8.67M | 9.48M |
Total assets | 15.00M | 11.91M | 11.13M | 18.34M | 15.60M | 15.17M | 15M | 16.23M | 21.24M | 22.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -897K | 28K | 26K | 28K | 22K | 15K | 6K | 24K | 24K |
Short term debt | 0 | 897K | 2.96M | 3.48M | 5.67M | 2.73M | 2.34M | 6.26M | 1.55M | 1.54M |
Total current liabilities | 8.15M | 6.06M | 5.53M | 8.36M | 8.26M | 3.93M | 4.61M | 8.62M | 3.80M | 3.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.54M | 1.37M | 2.56M | 47K | 171K | 3.71M | 3.71M | 110K | 3.60M | 3.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.54M | -1.37M | -2.56M | 2.56M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.54M | 1.37M | 2.56M | 2.61M | 171K | 3.82M | 3.85M | 239K | 3.70M | 3.95M |
Total liabilities | 13.93M | 8.62M | 9.89M | 8.36M | 8.43M | 7.76M | 8.46M | 8.86M | 7.50M | 7.61M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |