The Limestone Boat Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Limestone Boat Company Limited's balance sheet done over the years? Its assets were worth $18,318,890 last year, which is more than in the previous period. 96% of The Limestone Boat Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $17,498,607, which means an increase by 1642% compared compared to last year.
Debt to Assets
| 2019 | 397500 | 51.33K | 12.91% |
|---|---|---|---|
| 2020 | 679850 | 72.66K | 10.69% |
| 2020 | 1223288 | 1.00M | 82.13% |
| 2021 | 18318890 | 17.49M | 95.52% |
BOAT.V Balance Sheet (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | -2.09M | 130.18K | 670.27K | 397.5K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 715.40K | 117.81K | 0 | 0 |
Inventory | 2.36M | 0 | 0 | 0 |
Other current assets | 2.59M | 0 | 9.57K | 0 |
Total current assets | 3.57M | 424.39K | 679.85K | 397.5K |
Non-current assets: | ||||
Property, Plant and Equipment | 9.51M | 798.89K | 0 | 0 |
Goodwill | 1.55M | 0 | 0 | 0 |
Intangible assets | 2.84M | 0 | 0 | 0 |
Long term investments | 817.14K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 |
Total non-current assets | 14.73M | 798.89K | 0 | 0 |
Total assets | 18.31M | 1.22M | 679.85K | 397.5K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 97.82K | 0 | 0 | 0 |
Short term debt | 358.92K | 225K | 0 | 0 |
Total current liabilities | 4.44M | 1.00M | 72.66K | 51.33K |
| Non-current liabilities: | ||||
Long term debt | 12.69M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 13.05M | 0 | 0 | 0 |
Total liabilities | 17.49M | 1.00M | 72.66K | 51.33K |