Concurrent Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Concurrent Technologies's balance sheet done over the years? Its assets were worth $47,825,599 last year, which is more than in the previous period. 27% of Concurrent Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $12,789,171, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2014 | 18122916 | 3.82M | 21.09% |
|---|---|---|---|
| 2015 | 19580140 | 3.75M | 19.2% |
| 2016 | 21806580 | 4.13M | 18.95% |
| 2017 | 22543205 | 3.82M | 16.98% |
| 2018 | 24261050 | 4.26M | 17.59% |
| 2019 | 28336432 | 6.45M | 22.77% |
| 2020 | 29036139 | 6.47M | 22.31% |
| 2021 | 29776217 | 7.09M | 23.83% |
| 2022 | 32648764 | 9.47M | 29.01% |
| 2023 | 47825599 | 12.78M | 26.74% |
CNC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.11M | 4.51M | 11.83M | 11.76M | 10.48M | 7.67M | 5.89M | 6.77M | 4.87M | 5.62M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.50M | 1M | 1M | 0 |
Net receivables | 5.43M | 5.51M | 2.66M | 2.66M | 2.97M | 2.95M | 2.30M | 2.88M | 2.06M | 2.43M |
Inventory | 11.95M | 10.09M | 6.42M | 5.53M | 5.09M | 4.09M | 3.22M | 3.23M | 3.77M | 2.69M |
Other current assets | 2.50M | 684.31K | 582.60K | 841.92K | 711.10K | 718.44K | 566.07K | 532.41K | 740.35K | 665.05K |
Total current assets | 31.01M | 20.80M | 21.51M | 19.96M | 18.56M | 15.44M | 14.49M | 14.43M | 12.45M | 11.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.46M | 2.68M | 1.61M | 1.73M | 1.63M | 704.96K | 482.25K | 414.20K | 690.35K | 608.04K |
Goodwill | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12.68M | 8.80M | 6.62M | 7.20M | 7.99M | 4.8K | 10.19K | 33.1K | 51.11K | 64.81K |
Long term investments | 0 | 2.90M | 1.92M | 1.75M | 1.64M | 589.38K | 321.95K | 335.18K | 611.82K | 599.41K |
Other non-current assets | 1 | -2.90M | -1.92M | -1.75M | -1.64M | -709.76K | -492.45K | -447.30K | -741.46K | -672.85K |
Total non-current assets | 16.81M | 11.84M | 8.26M | 9.07M | 9.77M | 709.76K | 492.45K | 447.30K | 741.46K | 672.85K |
Total assets | 47.82M | 32.64M | 29.77M | 29.03M | 28.33M | 24.26M | 22.54M | 21.80M | 19.58M | 18.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 681.04K | 659.88K | 26.50K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 294.66K | 202.28K | 104.72K | 117.97K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 9.68M | 5.78M | 4.19M | 4.18M | 4.98M | 2.81M | 2.34M | 2.83M | 2.44M | 2.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.25M | 805.48K | 704.8K | 838.00K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.10M | 1.56M | 1.02M | 16.16K | 16.73K | 8.18K | 4.09K | 6.69K | 9.96K | 7.31K |
Total non-current liabilities | 3.10M | 3.68M | 2.90M | 2.29M | 1.47M | 1.45M | 1.47M | 1.29M | 1.31M | 1.28M |
Total liabilities | 12.78M | 9.47M | 7.09M | 6.47M | 6.45M | 4.26M | 3.82M | 4.13M | 3.75M | 3.82M |
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