Bexil
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bexil's balance sheet done over the years? Its assets were worth $28,938,864 last year, which is more than in the previous period. 4% of Bexil’s total assets is currently financed by debt. Its liabilities reached the amount of $1,198,763, which means an increase by 669% compared compared to last year.
Debt to Assets
| 2014 | 24242911 | 5.64M | 23.28% |
|---|---|---|---|
| 2015 | 20340315 | 2.14M | 10.55% |
| 2016 | 20809198 | 1.47M | 7.07% |
| 2017 | 22014155 | 1.37M | 6.24% |
| 2018 | 20484206 | 1.46M | 7.14% |
| 2019 | 24098176 | 1.18M | 4.93% |
| 2020 | 24044197 | 294.68K | 1.23% |
| 2021 | 28137930 | 260.99K | 0.93% |
| 2022 | 26238303 | 155.80K | 0.59% |
| 2023 | 28938864 | 1.19M | 4.14% |
BXLC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.21M | 2.55M | 3.72M | 3.75M | 937.77K | 1.79M | 3.21M | 1.67M | 6.90M | 9.00M |
Short term investments | 19.33M | 15.77M | 19.91M | 15.26M | 17.07M | 12.14M | 1.71M | 2.94M | 1.34K | 7.30M |
Net receivables | 230.39K | 1.00M | 1.16M | 1.42M | 1.22M | 1.57M | 195.43K | 1.46M | 1.88M | 3.22M |
Inventory | 0 | -15.77M | -19.91M | -15.26M | -17.07M | -12.14M | -13.55M | -12.21M | -8.67M | -7.30M |
Other current assets | 34.76K | -3.56M | -4.89M | -5.17M | -2.16M | -3.36M | 1.71M | -6.07M | 15.91M | 1.46M |
Total current assets | 25.81M | 18.61M | 23.97M | 19.45M | 18.23M | 14.59M | 18.67M | 16.99M | 16.02M | 20.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | -22.31M | -22.52M | -17.78M | -14.04M | -14.21M | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 360.41K | 720.83K | 1.08M | 1.44M | 1.80M | 2.16M | 2.52M | 2.88M | 3.24M |
Long term investments | 0 | 19.03M | 19.91M | 15.26M | 19.58M | 13.49M | 13.55M | 12.21M | 8.67M | 1.3K |
Other non-current assets | 2.45M | 6.54M | 2.60M | 2.52M | -3.03M | 1.82M | -13.55M | -12.21M | -8.66M | 0 |
Total non-current assets | 2.45M | 6.83M | 3.26M | 3.55M | 4.85M | 4.72M | 2.16M | 2.52M | 2.88M | 3.24M |
Total assets | 28.93M | 26.23M | 28.13M | 24.04M | 24.09M | 20.48M | 22.01M | 20.80M | 20.34M | 24.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 1.63K | 0 | 0 | 0 | 0 |
Total current liabilities | 1.19M | 155.80K | 260.99K | 294.68K | 1.18M | 1.46M | 1.37M | 1.47M | 1.87M | 2.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 1.63K | 0 | 0 | 276.13K | 3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 155.80K | 260.99K | 294.68K | 1.18M | -1.63K | 1 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 155.80K | 260.99K | 294.68K | 1.18M | 1.46M | 1.37M | 1.47M | 276.13K | 3M |
Total liabilities | 1.19M | 155.80K | 260.99K | 294.68K | 1.18M | 1.46M | 1.37M | 1.47M | 2.14M | 5.64M |