Clear Blue Technologies International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clear Blue Technologies International's balance sheet done over the years? Its assets were worth $12,020,492 last year, which is more than in the previous period. 138% of Clear Blue Technologies International’s total assets is currently financed by debt. Its liabilities reached the amount of $16,556,233, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2017 | 3740858 | 3.71M | 99.28% |
|---|---|---|---|
| 2018 | 4488607 | 2.54M | 56.67% |
| 2019 | 5308496 | 5.53M | 104.35% |
| 2020 | 8398174 | 7.15M | 85.17% |
| 2021 | 11167755 | 11.38M | 101.93% |
| 2022 | 10869718 | 13.64M | 125.56% |
| 2023 | 12020492 | 16.55M | 137.73% |
CBLU.V Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 534.45K | 853.33K | 2.11M | 3.50M | 61.72K | 767.11K | 396.60K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.39M | 1.10M | 1.85M | 1.94M | 3.60M | 1.78M | 2.14M |
Inventory | 3.48M | 3.11M | 3.34M | 1.55M | 1.15M | 1.63M | 807.25K |
Other current assets | 814.55K | 319.38K | 456.54K | 755.79K | 95.18K | 73.16K | 38.99K |
Total current assets | 6.22M | 5.40M | 7.76M | 7.75M | 4.92M | 4.26M | 3.38M |
Non-current assets: | |||||||
Property, Plant and Equipment | 230.26K | 321.46K | 152.46K | 213.23K | 323.41K | 105.26K | 34.54K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.22M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 242.40K | 389.22K | 545.91K | 0 | 0 | 319.80K |
Other non-current assets | 337.09K | 197.93K | 389.07K | -117.49K | 63.69K | 115.97K | 0 |
Total non-current assets | 5.79M | 5.46M | 3.39M | 641.66K | 387.10K | 221.23K | 354.34K |
Total assets | 12.02M | 10.86M | 11.16M | 8.39M | 5.30M | 4.48M | 3.74M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 363.82K | 1.01M | 513.32K | 947.92K | 366.48K | 128.55K | 177.51K |
Short term debt | 1.81M | 1.45M | 2.04M | 1.22M | 1.14M | 77.26K | 270.59K |
Total current liabilities | 5.26M | 4.48M | 4.34M | 3.19M | 3.77M | 1.48M | 2.58M |
| Non-current liabilities: | |||||||
Long term debt | 9.73M | 8.51M | 6.20M | 3.00M | 1.12M | 516.98K | 932.17K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.16M | 375K | 375K | 375K | 375K | 375K | 199.61K |
Total non-current liabilities | 11.29M | 9.16M | 7.04M | 3.95M | 1.76M | 1.05M | 1.13M |
Total liabilities | 16.55M | 13.64M | 11.38M | 7.15M | 5.53M | 2.54M | 3.71M |