Wildpack Beverage
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wildpack Beverage's balance sheet done over the years? Its assets were worth $53,932,000 last year, which is more than in the previous period. 146% of Wildpack Beverage’s total assets is currently financed by debt. Its liabilities reached the amount of $78,524,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2017 | 83645 | 184 | 0.22% |
|---|---|---|---|
| 2021 | 72864000 | 51.5M | 70.68% |
| 2022 | 53703000 | 61.92M | 115.31% |
| 2023 | 53932000 | 78.52M | 145.6% |
CANS.V Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2017 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 650K | 943K | 1.45M | 71.67K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 10.01M | 5.44M | 4.22M | 0 |
Inventory | 2.99M | 4.85M | 10.67M | 0 |
Other current assets | 2.39M | 798K | 1.59M | 0 |
Total current assets | 16.05M | 12.03M | 17.94M | 71.67K |
Non-current assets: | ||||
Property, Plant and Equipment | 17.28M | 15.87M | 18.21M | 0 |
Goodwill | 3.05M | 4.96M | 12.13M | 0 |
Intangible assets | 17.24M | 20.49M | 24.20M | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 295K | 329K | 357K | 11.97K |
Total non-current assets | 37.87M | 41.67M | 54.91M | 11.97K |
Total assets | 53.93M | 53.70M | 72.86M | 83.64K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 1.36M | 2M | 371K | 0 |
Short term debt | 56.34M | 5.89M | 33.40M | 0 |
Total current liabilities | 70.83M | 27.53M | 40.66M | 184 |
| Non-current liabilities: | ||||
Long term debt | 7.69M | 34.39M | 10.83M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 7.69M | 34.39M | 10.83M | 0 |
Total liabilities | 78.52M | 61.92M | 51.5M | 184 |