BT Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BT Brands's balance sheet done over the years? Its assets were worth $14,609,212 last year, which is more than in the previous period. 37% of BT Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $5,420,483, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2014 | 1219447 | 1.21M | 99.74% |
|---|---|---|---|
| 2017 | 2864016 | 4.38M | 153.24% |
| 2018 | 3264837 | 4.30M | 131.89% |
| 2019 | 2633539 | 4.02M | 153.02% |
| 2021 | 3389165 | 4.09M | 120.72% |
| 2022 | 14505727 | 3.87M | 26.73% |
| 2023 | 14609212 | 5.42M | 37.1% |
BTBD Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 5.30M | 12.38M | 1.32M | 258.10K | 663.51K | 241.05K | 259.98K |
Short term investments | 1.39M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 28.73K | 72.25K | 19.03K | 15.36K | 20.24K | 19.10K | 21.45K |
Inventory | 201.33K | 79.51K | 60.57K | 56.43K | 58.58K | 70.69K | 49.41K |
Other current assets | 305.99K | 27.18K | 5.34K | 6.92K | 48.21K | 4.87K | 5.88K |
Total current assets | 7.22M | 12.56M | 1.40M | 336.82K | 790.54K | 335.72K | 336.74K |
Non-current assets: | |||||||
Property, Plant and Equipment | 5.03M | 1.59M | 1.63M | 2.09M | 2.05M | 1.99M | 882.69K |
Goodwill | 671.22K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 395.11K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.02M | 75K | 75K | 179K | 0 | 0 | 0 |
Other non-current assets | 49.20K | 273.81K | 232.51K | 18.45K | 421.75K | 532.31K | 0 |
Total non-current assets | 7.38M | 1.94M | 1.98M | 2.29M | 2.47M | 2.52M | 882.69K |
Total assets | 14.60M | 14.50M | 3.38M | 2.63M | 3.26M | 2.86M | 1.21M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 10.03K | 0 | 0 | 93.17K | 0 | 0 |
Short term debt | 514.55K | 169.90K | 245.30K | 277.66K | 254.39K | 261.57K | 161.31K |
Total current liabilities | 1.55M | 925.31K | 1.03M | 805.15K | 731.76K | 805.28K | 524.27K |
| Non-current liabilities: | |||||||
Long term debt | 3.87M | 2.83M | 2.93M | 3.22M | 3.51M | 3.56M | 692.03K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -273 | 118K | 3.66K | 0 | 14.67K | 0 |
Total non-current liabilities | 3.87M | 2.95M | 3.05M | 3.22M | 3.57M | 3.58M | 692.03K |
Total liabilities | 5.42M | 3.87M | 4.09M | 4.02M | 4.30M | 4.38M | 1.21M |
| Data source | Data source | Data source | Data source |