Charlie's Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Charlie's Holdings's balance sheet done over the years? Its assets were worth $5,768,000 last year, which is less than in the previous period. 102% of Charlie's Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $5,875,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 7835054 | 7.75M | 98.98% |
|---|---|---|---|
| 2015 | 8613877 | 9.15M | 106.33% |
| 2016 | 4943429 | 7.16M | 144.85% |
| 2017 | 4869420 | 10.25M | 210.61% |
| 2018 | 1630549 | 9.78M | 600.33% |
| 2019 | 7848000 | 8.39M | 106.97% |
| 2020 | 6525000 | 12.52M | 191.89% |
| 2021 | 9248000 | 6.11M | 66.14% |
| 2022 | 7061000 | 5.36M | 75.92% |
| 2023 | 5768000 | 5.87M | 101.86% |
CHUC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 367K | 257K | 866K | 1.42M | 2.44M | 43.18K | 76.53K | 15.30K | 376.84K | 668.32K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 289K | 1.16M | 1.36M | 1.25M | 918K | 990 | 55.46K | 536.81K | 1.84M | 343.70K |
Inventory | 3.82M | 3.65M | 5.00M | 1.59M | 1.51M | 2.03K | 1.17M | 318.91K | 1.55M | 1.36M |
Other current assets | 604K | 780K | 755K | 450K | 729K | 6.71K | 80.91K | 127.25K | 151.84K | 628.67K |
Total current assets | 5.08M | 5.85M | 7.99M | 4.72M | 5.61M | 52.91K | 1.38M | 998.29K | 3.85M | 3.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 581K | 1.11M | 1.18M | 1.73M | 2.16M | 1.12K | 5.89K | 11.06K | 4.53K | 4.58K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 1.57M | 3.47M | 3.47M | 3.47M | 3.47M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 1.57M | 3.47M | 250K | 1.07M | 1.21M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.57K | 209.36K | 0 |
Other non-current assets | 101K | 101K | 68K | 71K | 71K | 0 | 0 | 0 | 209.36K | 133.19K |
Total non-current assets | 682K | 1.21M | 1.25M | 1.80M | 2.23M | 1.57M | 3.48M | 3.94M | 4.75M | 4.83M |
Total assets | 5.76M | 7.06M | 9.24M | 6.52M | 7.84M | 1.63M | 4.86M | 4.94M | 8.61M | 7.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 58K | 148K | 238K | 268K | 91K | 180K | 0 | -1.25M | -1.62M | 0 |
Short term debt | 2.12M | 1.67M | 329K | 1.85M | 426K | 7.81M | 764.56K | 109.68K | 1.33M | 5.83M |
Total current liabilities | 4.75M | 4.78M | 5.53M | 10.74M | 7.17M | 9.78M | 8.20M | 7.16M | 9.15M | 7.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.12M | 578K | 583K | 1.77M | 1.21M | 0 | 2.05M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.12M | 578K | 583K | 1.77M | 1.21M | 0 | 2.05M | 0 | 0 | 0 |
Total liabilities | 5.87M | 5.36M | 6.11M | 12.52M | 8.39M | 9.78M | 10.25M | 7.16M | 9.15M | 7.75M |
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