Brownie's Marine Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brownie's Marine Group's balance sheet done over the years? Its assets were worth $4,778,030 last year, which is less than in the previous period. 67% of Brownie's Marine Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,183,358, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 916176 | 1.36M | 149.41% |
|---|---|---|---|
| 2015 | 1052692 | 1.23M | 117.71% |
| 2016 | 1083947 | 914.88K | 84.4% |
| 2017 | 1322213 | 1.02M | 77.26% |
| 2018 | 995966 | 948.60K | 95.24% |
| 2019 | 1666565 | 1.90M | 114.61% |
| 2020 | 2073080 | 1.48M | 71.84% |
| 2021 | 4673961 | 2.04M | 43.78% |
| 2022 | 5665484 | 3.14M | 55.48% |
| 2023 | 4778030 | 3.18M | 66.62% |
BWMG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 431.11K | 484.42K | 643.14K | 345.18K | 70.62K | 78.78K | 150.89K | 191.74K | 141.82K | 19.18K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 116.27K | 167.27K | 200.57K | 148.89K | 160.05K | 105.62K | 60.17K | 69.26K | 100.74K | 113.01K |
Inventory | 2.10M | 2.42M | 1.89M | 863.79K | 719.10K | 723.17K | 822.88K | 672.52K | 654.21K | 606.21K |
Other current assets | 160.93K | 149.47K | 227.45K | 111.16K | 48.52K | 58.52K | 251.58K | 84.33K | 61.22K | 57.38K |
Total current assets | 2.73M | 3.26M | 2.96M | 1.46M | 998.30K | 966.10K | 1.28M | 1.01M | 958.00K | 774.29K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.18M | 1.47M | 724.54K | 590.39K | 648.11K | 3.71K | 27.49K | 56.90K | 85.71K | 108.50K |
Goodwill | 249.98K | 249.98K | 249.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 573.95K | 646.42K | 718.90K | 7K | 13.5K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 30.72K | 30.72K | 14.09K | 6.64K | 6.64K | 26.14K | 6.64K | 6.64K | 6.64K | 31.04K |
Total non-current assets | 2.04M | 2.39M | 1.70M | 604.04K | 668.26K | 29.86K | 36.66K | 66.07K | 94.69K | 141.88K |
Total assets | 4.77M | 5.66M | 4.67M | 2.07M | 1.66M | 995.96K | 1.32M | 1.08M | 1.05M | 916.17K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 255.74K | 167.53K | 143.93K | 20.35K | 121.20K | 245.90K | 97.24K | 31.57K | 25.23K | 40.38K |
Short term debt | 958.81K | 384.67K | 282.68K | 418.69K | 347.76K | 236.57K | 516.37K | 318.87K | 389.16K | 399.56K |
Total current liabilities | 2.50M | 1.79M | 1.39M | 1.02M | 1.40M | 948.60K | 1.02M | 914.88K | 1.23M | 1.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 680.57K | 1.35M | 650.10K | 460.07K | 507.04K | 0 | 0 | 0 | 6.13K | 12.23K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 680.57K | 1.35M | 650.10K | 460.07K | 507.04K | 0 | 0 | 0 | 6.13K | 12.23K |
Total liabilities | 3.18M | 3.14M | 2.04M | 1.48M | 1.90M | 948.60K | 1.02M | 914.88K | 1.23M | 1.36M |
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