Concrete Leveling 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 Concrete Leveling Systems's balance sheet done over the years? Its assets were worth $18,666 last year, which is less than in the previous period. 3101% of Concrete Leveling Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $578,925, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 39247 | 236.51K | 602.62% |
|---|---|---|---|
| 2016 | 27134 | 252.16K | 929.32% |
| 2017 | 26766 | 291.67K | 1089.71% |
| 2018 | 23954 | 290.21K | 1211.55% |
| 2019 | 24696 | 330.40K | 1337.87% |
| 2020 | 26937 | 372.69K | 1383.6% |
| 2021 | 26173 | 417.75K | 1596.11% |
| 2022 | 25738 | 466.28K | 1811.65% |
| 2023 | 25444 | 519.71K | 2042.6% |
| 2024 | 18666 | 578.92K | 3101.49% |
CLEV Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 887 | 682 | 747 | 815 | 1.04K | 48 | 343 | 0 | 104 | 116 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 295 | 140 | 700 | 0 | 234 | 243 | 15.78K |
Inventory | 16.87K | 23.86K | 24.18K | 24.22K | 24.83K | 23.23K | 23.61K | 23.68K | 23.60K | 17.37K |
Other current assets | 903 | 900 | 809 | 835 | 913 | 718 | 0 | 200 | 485 | 352 |
Total current assets | 18.66K | 25.44K | 25.73K | 26.17K | 26.93K | 24.69K | 23.95K | 24.12K | 24.43K | 33.62K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.64K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.69K | 5.61K |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 119.8K | 2.64K | 2.69K | 5.61K |
Total assets | 18.66K | 25.44K | 25.73K | 26.17K | 26.93K | 24.69K | 23.95K | 26.76K | 27.13K | 39.24K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 186.96K | 186.96K | 188.21K | 186.96K | 62.75K | 62.75K | 62.75K | 62.77K | 62.75K | 62.75K |
Total current liabilities | 578.92K | 519.71K | 466.28K | 417.75K | 372.69K | 330.40K | 290.21K | 291.67K | 252.16K | 236.51K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 213.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 213.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 578.92K | 519.71K | 466.28K | 417.75K | 372.69K | 330.40K | 290.21K | 291.67K | 252.16K | 236.51K |
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