7127
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 7127's balance sheet done over the years? Its assets were worth $323,000 last year, which is less than in the previous period. 123% of 7127’s total assets is currently financed by debt. Its liabilities reached the amount of $397,000, which means an decrease by -47% compared compared to last year.
Debt to Assets
| 2013 | 587110000 | 496.18M | 84.51% |
|---|---|---|---|
| 2014 | 571237000 | 475.05M | 83.16% |
| 2015 | 572000000 | 475.53M | 83.13% |
| 2020 | 0 | 12.56K | Infinity% |
| 2021 | 0 | 18.85K | Infinity% |
| 2022 | 384000 | 752K | 195.83% |
| 2023 | 323000 | 397K | 122.91% |
CHEV Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 8K | 27K | 0 | 0 | 5.8M | 7.58M | 6.25M |
Short term investments | 0 | 0 | 0 | 0 | 91.22M | 126.99M | 3.11M |
Net receivables | 43K | 71K | 0 | 0 | 1.04M | 1.03M | 1.17M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 51K | 98K | 0 | 0 | 98.06M | 135.61M | 10.54M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 10.86M | 11.42M | 11.50M |
Goodwill | 0 | 0 | 0 | 0 | 10.30M | 10.30M | 10.30M |
Intangible assets | 0 | 0 | 0 | 0 | 274K | 391K | 540K |
Long term investments | 110K | 152K | 0 | 0 | 14.40M | 4.74M | 4.64M |
Other non-current assets | 62K | 60K | 0 | 0 | 437.45M | 408.74M | 548.28M |
Total non-current assets | 272K | 286K | 0 | 0 | 473.93M | 435.62M | 576.56M |
Total assets | 323K | 384K | 0 | 0 | 572M | 571.23M | 587.11M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 2.6M | 2.4M | 4.92M |
Short term debt | 30K | 0 | 0 | 5K | 0 | 100K | 15K |
Total current liabilities | 348K | 703K | 18.85K | 12.56K | 8.12M | 8.21M | 5.12M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 12.57M | 14.85M | 19.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 49K | 49K | 0 | 0 | 12.86M | 15.87M | 24.18M |
Total liabilities | 397K | 752K | 18.85K | 12.56K | 475.53M | 475.05M | 496.18M |
| Data source | Data source | Data source |