Clancy Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clancy Corp.'s balance sheet done over the years? Its assets were worth $1,302 last year, which is less than in the previous period. 515% of Clancy Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,703, which means an decrease by -99% compared compared to last year.
Debt to Assets
| 2016 | 1527 | 728 | 47.68% |
|---|---|---|---|
| 2017 | 22296 | 11.05K | 49.6% |
| 2018 | 13784 | 17.05K | 123.76% |
| 2019 | 0 | 1.15K | Infinity% |
| 2020 | 318709 | 399.37K | 125.31% |
| 2021 | 197010 | 329.06K | 167.03% |
| 2022 | 82790 | 580.94K | 701.71% |
| 2023 | 1302 | 6.70K | 514.82% |
CCYC Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.30K | 19.51K | 54.37K | 21.82K | 0 | 876 | 3.49K | 1.52K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 3.81K | 2.74K | 0 |
Other current assets | 0 | 212 | 15.26K | 89.00K | 0 | 1.15K | 4.75K | 0 |
Total current assets | 1.30K | 19.72K | 69.63K | 110.82K | 0 | 5.84K | 10.99K | 1.52K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 48.83K | 112.51K | 155.60K | 0 | 7.93K | 11.30K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 14.23K | 14.86K | 52.28K | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 63.06K | 127.37K | 207.88K | 0 | 7.93K | 11.30K | 0 |
Total assets | 1.30K | 82.79K | 197.01K | 318.70K | 0 | 13.78K | 22.29K | 1.52K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | -4.38K | -541.75K | -222.73K | 14.14K | 0 | -11.05K | 0 | 0 |
Short term debt | 4.38K | 562.57K | 295.38K | 274.08K | 1.15K | 11.05K | 11.05K | 728 |
Total current liabilities | 6.70K | 580.94K | 325.77K | 288.81K | 1.15K | 17.05K | 11.05K | 728 |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 3.29K | 110.56K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 580.94K | 0 | 0 | 0 | 17.05K | 0 | 728 |
Total non-current liabilities | 0 | 580.94K | 3.29K | 110.56K | 0 | 17.05K | 11.05K | 728 |
Total liabilities | 6.70K | 580.94K | 329.06K | 399.37K | 1.15K | 17.05K | 11.05K | 728 |
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