Comprehensive Healthcare Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Comprehensive Healthcare Systems's balance sheet done over the years? Its assets were worth $1,281,086 last year, which is less than in the previous period. 704% of Comprehensive Healthcare Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $9,014,922, which means an increase by 71% compared compared to last year.
Debt to Assets
| 2019 | 78644 | 24.52K | 31.19% |
|---|---|---|---|
| 2020 | 323990 | 7.33K | 2.26% |
| 2021 | 276083 | 11.87K | 4.3% |
| 2021 | 4105808 | 3.50M | 85.32% |
| 2022 | 2109767 | 5.25M | 249.15% |
| 2023 | 1281086 | 9.01M | 703.69% |
CHS.V Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 31.54K | 400.78K | 3.39M | 264.34K | 323.99K | 65.04K |
Short term investments | 0 | 0 | 0 | 0 | 400K | 0 |
Net receivables | 465.32K | 455.78K | 331.91K | 11.73K | 0 | 0 |
Inventory | 127 | -83.84K | -10.65K | 0 | 0 | 0 |
Other current assets | 118.67K | 320.05K | 51.14K | 0 | 0 | 0 |
Total current assets | 615.66K | 1.09M | 3.76M | 276.08K | 323.99K | 78.64K |
Non-current assets: | ||||||
Property, Plant and Equipment | 662.21K | 946.99K | 338.30K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.19K | 70K | 0 | 0 | 0 | 0 |
Total non-current assets | 665.41K | 1.01M | 338.30K | 0 | 0 | 0 |
Total assets | 1.28M | 2.10M | 4.10M | 276.08K | 323.99K | 78.64K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 1 | 538.88K | 377.89K | 0 | 0 | 0 |
Short term debt | 2.46M | 1.46M | 1.36M | 0 | 0 | 0 |
Total current liabilities | 9.01M | 4.75M | 3.10M | 11.87K | 7.33K | 24.52K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 499.07K | 394.46K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 499.07K | 394.46K | 0 | 0 | 0 |
Total liabilities | 9.01M | 5.25M | 3.50M | 11.87K | 7.33K | 24.52K |