BluMetric Environmental
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BluMetric Environmental's balance sheet done over the years? Its assets were worth $20,051,242 last year, which is more than in the previous period. 39% of BluMetric Environmental’s total assets is currently financed by debt. Its liabilities reached the amount of $7,857,188, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 12816907 | 13.32M | 104% |
|---|---|---|---|
| 2015 | 14742961 | 13.37M | 90.74% |
| 2016 | 12887742 | 10.86M | 84.31% |
| 2017 | 10728957 | 8.36M | 77.98% |
| 2018 | 14522893 | 9.28M | 63.93% |
| 2019 | 12452982 | 6.86M | 55.12% |
| 2020 | 15516691 | 9.44M | 60.84% |
| 2021 | 17420328 | 7.55M | 43.39% |
| 2022 | 19669543 | 8.30M | 42.2% |
| 2023 | 20051242 | 7.85M | 39.19% |
BLM.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.03M | 4.91M | 4.72M | 2.47M | 243.09K | 0 | 22.11K | 314.36K | -4.52K | -189.15K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.28K | 409.42K | 0 |
Net receivables | 13.81M | 12.71M | 10.77M | 10.01M | 7.88M | 10.13M | 8.17M | 8.59M | 10.07M | 6.90M |
Inventory | 0 | 0 | 0 | 0 | -310.01K | 0 | 671.97K | 0 | 231.57K | 1.54K |
Other current assets | 295.97K | 291.92K | 178.04K | 147.67K | 638.20K | 2.44M | 766.97K | 512.80K | 231.57K | 531.02K |
Total current assets | 17.15M | 17.92M | 15.68M | 12.62M | 8.46M | 10.52M | 8.96M | 9.77M | 10.72M | 7.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.34M | 943.24K | 792.10K | 1.37M | 190.05K | 263.66K | 66.21K | 1.14M | 1.53M | 2.35M |
Goodwill | 0 | 0 | 0 | 0 | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M |
Intangible assets | 51.46K | 72.64K | 50.58K | 48.47K | 50.92K | 25.94K | 105.01K | 362.24K | 649.88K | 1.01M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.08K | 237.36K | 389.18K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 2.89M | 1.74M | 1.73M | 2.88M | 3.99M | 3.99M | 1.76M | 3.11M | 4.01M | 5.34M |
Total assets | 20.05M | 19.66M | 17.42M | 15.51M | 12.45M | 14.52M | 10.72M | 12.88M | 14.74M | 12.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 239.56K | 243.03K | 1.02M | 228.82K | 140.38K | 323.24K | 274.73K | 573.25K | 940.29K | 1.34M |
Short term debt | 992.52K | 862.28K | 1.01M | 2.95M | 965.84K | 2.57M | 3.99M | 703.74K | 4.91M | 3.13M |
Total current liabilities | 6.05M | 7.01M | 5.96M | 8.47M | 4.10M | 6.52M | 7.88M | 6.40M | 12.52M | 9.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.80M | 1.29M | 1.58M | 897.54K | 2.69M | 2.69M | 364.69K | 4.34M | 638.98K | 3.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 16.63K | 16.63K | -6.17K | 55.50K | 60K | 211.78K | 425.81K |
Total non-current liabilities | 1.80M | 1.29M | 1.58M | 964.18K | 2.76M | 2.76M | 480.20K | 4.45M | 850.76K | 3.48M |
Total liabilities | 7.85M | 8.30M | 7.55M | 9.44M | 6.86M | 9.28M | 8.36M | 10.86M | 13.37M | 13.32M |