Cardiff Lexington 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 Cardiff Lexington Corp.'s balance sheet done over the years? Its assets were worth $20,745,811 last year, which is more than in the previous period. 68% of Cardiff Lexington Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $14,124,289, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 1250856 | 1.40M | 112.69% |
|---|---|---|---|
| 2015 | 1212479 | 1.82M | 150.35% |
| 2016 | 2472009 | 4.07M | 164.7% |
| 2017 | 1309061 | 4.90M | 374.34% |
| 2018 | 3341066 | 8.18M | 245.05% |
| 2019 | 5297194 | 11.20M | 211.58% |
| 2020 | 4930147 | 13.05M | 264.79% |
| 2021 | 11159915 | 8.37M | 75.08% |
| 2022 | 13353357 | 14.82M | 111.01% |
| 2023 | 20745811 | 14.12M | 68.08% |
CDIX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 866.94K | 226.80K | 595.98K | 279.31K | 100.77K | 118.30K | 68.98K | 62.94K | 31.55K | 46.31K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.30M | 6.60M | 4.94M | 16.37K | 118.12K | 64.34K | 63.06K | 32.00K | 54 | 3.78K |
Inventory | 0 | -9 | 0 | -5 | 3.07K | 3.07K | 46.92K | 42.22K | 0 | 0 |
Other current assets | 5K | 5K | 5K | 3 | 10.23K | 46.59K | 23.26K | 36.99K | 42.05K | 25.32K |
Total current assets | 14.17M | 6.83M | 5.54M | 295.68K | 232.21K | 232.32K | 190.60K | 174.17K | 52.63K | 75.41K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 863.72K | 814.36K | 1.08M | 867.34K | 1.25M | 984.30K | 1.09M | 1.33M | 1.14M | 1.13M |
Goodwill | 5.66M | 5.66M | 4.48M | 3.49M | 3.49M | 2.09M | 0 | 932.52K | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 253.55K | 253.55K | 0 | 15.56K | 0 | 0 | 0 |
Long term investments | 0 | 4.97K | 4.94K | 0 | 23.33K | 0 | 0 | 24.10K | 9.86K | 0 |
Other non-current assets | 38.28K | 35.80K | 43.82K | 13.6K | 52.93K | 32.39K | 8.42K | 1.52K | 6.95K | 38.22K |
Total non-current assets | 6.56M | 6.51M | 5.61M | 4.63M | 5.06M | 3.10M | 1.11M | 2.29M | 1.15M | 1.17M |
Total assets | 20.74M | 13.35M | 11.15M | 4.93M | 5.29M | 3.34M | 1.30M | 2.47M | 1.21M | 1.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 4.75M | 353.83K | 297.11K | 1.03M | 1.17M | 2.51M | 1.39M | 0 |
Short term debt | 6.10M | 3.71M | 2.71M | 3.56M | 1.44M | 1.89M | 1.25M | 758.46K | 375.01K | 303.03K |
Total current liabilities | 13.86M | 9.97M | 8.11M | 12.65M | 10.31M | 7.14M | 4.90M | 4.07M | 1.82M | 1.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 263.72K | 224.66K | 265.01K | 399.77K | 894.56K | 1.04M | 0 | 0 | 0 | 100K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.62M | 0 | -399.77K | -1 | 1 | 0 | 824.36K | 0 | 0 |
Total non-current liabilities | 263.72K | 4.84M | 265.01K | 399.77K | 894.56K | 1.04M | 1.30M | 824.36K | 404.09K | 100K |
Total liabilities | 14.12M | 14.82M | 8.37M | 13.05M | 11.20M | 8.18M | 4.90M | 4.07M | 1.82M | 1.40M |
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