CirTran
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CirTran's balance sheet done over the years? Its assets were worth $1,848,562 last year, which is less than in the previous period. 1278% of CirTran’s total assets is currently financed by debt. Its liabilities reached the amount of $23,627,247, which means an decrease by -46% compared compared to last year.
Debt to Assets
| 2012 | 887082 | 26.73M | 3013.82% |
|---|---|---|---|
| 2013 | 628620 | 23.18M | 3687.77% |
| 2016 | 316605 | 41.13M | 12993.47% |
| 2017 | 320590 | 39.78M | 12409.86% |
| 2018 | 312401 | 40.79M | 13058.79% |
| 2019 | 329796 | 41.56M | 12603.09% |
| 2020 | 1311150 | 42.00M | 3204% |
| 2021 | 1463368 | 42.02M | 2872.03% |
| 2022 | 1998527 | 44.06M | 2204.9% |
| 2023 | 1848562 | 23.62M | 1278.14% |
CIRX Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 18.08K | 5.47K | 108.14K | 0 | 214 | 5.82K | 273 | 281 | 7.88K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 21.53K | 62.87K | 212.24K | 16.96K | 0 | 0 | 0 | 0 | 6.56K | 162.46K |
Inventory | 1.06M | 816.01K | 537.96K | 325.25K | 18.81K | 0 | 0 | 0 | 188.63K | 98.34K |
Other current assets | 441.09K | 328.46K | 267.82K | 118.84K | 1.21K | 122 | 409 | 256 | 52.55K | 7.86K |
Total current assets | 1.52M | 1.68M | 1.12M | 942.44K | 20.02K | 336 | 6.23K | 529 | 248.03K | 276.56K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.92K | 15.01K | 41.19K | 68.70K | 10.06K | 12.06K | 14.35K | 16.07K | 39.85K | 86.03K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K |
Other non-current assets | 0 | -315.01K | -341.19K | -368.70K | 0 | 0 | 0 | 0 | 40.73K | 224.48K |
Total non-current assets | 318.92K | 315.01K | 341.19K | 368.70K | 310.06K | 312.06K | 314.35K | 316.07K | 380.58K | 610.52K |
Total assets | 1.84M | 1.99M | 1.46M | 1.31M | 329.79K | 312.40K | 320.59K | 316.60K | 628.62K | 887.08K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 21.88K | 10.75M | 8.72M | 8.15M | 758.82K | 638 | 638 | 2.59M | 3.18M |
Short term debt | 506.11K | 536.41K | 689.84K | 903.59K | 492.31K | 441.83K | 441.83K | 2.95M | 4.83M | 3.94M |
Total current liabilities | 20.85M | 41.39M | 39.49M | 38.05M | 38.01M | 36.65M | 35.75M | 41.13M | 23.18M | 26.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.71M | 2.62M | 2.53M | 2.46M | 2.17M | 2.89M | 2.89M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.62M | -2.53M | 1.49M | 1.37M | 1.25M | 1.13M | 0 | 0 | 0 |
Total non-current liabilities | 2.76M | 2.67M | 2.53M | 3.95M | 3.54M | 4.14M | 4.02M | 0 | 0 | 0 |
Total liabilities | 23.62M | 44.06M | 42.02M | 42.00M | 41.56M | 40.79M | 39.78M | 41.13M | 23.18M | 26.73M |
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