Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $58,734,327 last year, which is more than in the previous period. 62% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $36,132,860, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 13632072 | 19.88M | 145.84% |
|---|---|---|---|
| 2015 | 16069572 | 17.10M | 106.42% |
| 2016 | 18747355 | 22.75M | 121.35% |
| 2017 | 16273789 | 5.04M | 31.01% |
| 2018 | 9247065 | 4.63M | 50.09% |
| 2019 | 11113637 | 4.27M | 38.46% |
| 2020 | 34618796 | 6.41M | 18.54% |
| 2021 | 41330323 | 9.96M | 24.1% |
| 2022 | 50094910 | 38.30M | 76.47% |
| 2023 | 58734327 | 36.13M | 61.52% |
CAPR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.69M | 9.60M | 34.88M | 32.66M | 3.89M | 4.25M | 14.12M | 16.19M | 13.56M | 8.03M |
Short term investments | 24.79M | 31.81M | 0 | 0 | 5.98M | 2.99M | 7.98M | 12.99M | 7.99M | 0 |
Net receivables | 10.37M | 547.58K | 391.75K | 56K | 87.96K | 204.86K | 344.57K | 223.33K | 211.93K | 360.23K |
Inventory | 0 | 1 | 1 | -56K | -659.35K | 285.83K | -845.73K | 1.34M | 0 | 2.97M |
Other current assets | 995.77K | 919.89K | 1.15M | 1.01M | 571.38K | 724.18K | 1.24M | 342.89K | 210.60K | 3.21M |
Total current assets | 50.85M | 42.88M | 36.43M | 33.67M | 9.88M | 8.47M | 14.12M | 18.10M | 13.98M | 11.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.61M | 6.93M | 4.61M | 850.84K | 442.80K | 574.20K | 372.09K | 435.33K | 318.56K | 229.45K |
Goodwill | 0 | 0 | 0 | -2.16M | -6.48M | -49.72M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 2.16M | 6.49M | 49.77M | 93.04K | 142.25K | 1.69M | 1.73M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 268.17K | 268.17K | 275.72K | 88.70K | 778.95K | 151.78K | 1.68M | 61.42K | 70.14K | 55.32K |
Total non-current assets | 7.87M | 7.20M | 4.89M | 941.71K | 1.22M | 775.76K | 2.14M | 639.01K | 2.07M | 2.02M |
Total assets | 58.73M | 50.09M | 41.33M | 34.61M | 11.11M | 9.24M | 16.27M | 18.74M | 16.06M | 13.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 24.27M | 17.98M | -3.71M | -2.72M | 0 | 0 | 0 | 1.36M | 4.55M | 4.16M |
Short term debt | 749.11K | 682.03K | 417.63K | 246.68K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 31.26M | 23.58M | 4.13M | 2.97M | 897.99K | 1.25M | 1.67M | 4.89M | 6.52M | 6.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.48M | 1.87M | 2.45M | 71.47K | 3.37M | 0 | 0 | 13.90M | 9.15M | 9.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.37M | 3.37M | 3.37M | 3.37M | 0 | 3.37M | 3.37M | 3.1M | 505.36K | 258.63K |
Total non-current liabilities | 4.86M | 14.72M | 5.82M | 3.44M | 3.37M | 3.37M | 3.37M | 17.85M | 10.57M | 13.58M |
Total liabilities | 36.13M | 38.30M | 9.96M | 6.41M | 4.27M | 4.63M | 5.04M | 22.75M | 17.10M | 19.88M |
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