Cornerstone Capital Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cornerstone Capital Resources's balance sheet done over the years? Its assets were worth $240,300,145 last year, which is less than in the previous period. 19% of Cornerstone Capital Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $44,472,056, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2013 | 3461046 | 451.47K | 13.04% |
|---|---|---|---|
| 2014 | 5389527 | 306.22K | 5.68% |
| 2015 | 473162 | 249.83K | 52.8% |
| 2016 | 84916133 | 18.13M | 21.35% |
| 2017 | 214743800 | 31.89M | 14.85% |
| 2018 | 210472270 | 29.28M | 13.91% |
| 2019 | 133982941 | 21.12M | 15.76% |
| 2020 | 245190538 | 42.91M | 17.5% |
| 2021 | 240300145 | 44.47M | 18.51% |
CGP.V Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 6.22M | 7.37M | 851.78K | 3.88M | 564.18K | 2.62M | 175.02K | 2.39M | 516.78K |
Short term investments | 57 | 51 | 382 | 248 | 2.14K | 1.32K | 27.28K | 394.09K | 428.60K |
Net receivables | 1.05M | 676.69K | 541.70K | 362.22K | 128.12K | 121.78K | 148.54K | 325.15K | 433.85K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 222.50K | 1.22M | 37.70K | 28.24K | 41.84K | 36.63K |
Total current assets | 7.63M | 8.30M | 1.62M | 4.46M | 1.92M | 2.78M | 379.10K | 3.15M | 1.41M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 337.79K | 255.91K | 251.34K | 310.44K | 286.79K | 127.43K | 51.20K | 2.19M | 2.04M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 232.32M | 236.62M | 132.11M | 205.69M | 212.53M | 82M | 42.85K | 42.85K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 232.66M | 236.88M | 132.36M | 206.00M | 212.82M | 82.12M | 94.06K | 2.23M | 2.04M |
Total assets | 240.30M | 245.19M | 133.98M | 210.47M | 214.74M | 84.91M | 473.16K | 5.38M | 3.46M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 50.20K | 0 | 0 |
Total current liabilities | 540.05K | 861.99K | 962.17K | 274.43K | 455.31K | 91.56K | 249.83K | 306.22K | 451.47K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 43.93M | 42.05M | 20.16M | 29.00M | 31.43M | 18.04M | 0 | 0 | 0 |
Total liabilities | 44.47M | 42.91M | 21.12M | 29.28M | 31.89M | 18.13M | 249.83K | 306.22K | 451.47K |