Concierge 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 Concierge Technologies's balance sheet done over the years? Its assets were worth $31,507,680 last year, which is more than in the previous period. 20% of Concierge Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $6,221,016, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2012 | 444289 | 801.33K | 180.36% |
|---|---|---|---|
| 2013 | 385295 | 755.67K | 196.13% |
| 2014 | 691582 | 1.38M | 199.69% |
| 2015 | 2334259 | 286.50K | 12.27% |
| 2016 | 4764983 | 2.82M | 59.36% |
| 2017 | 19595883 | 6.39M | 32.64% |
| 2018 | 23101149 | 6.12M | 26.51% |
| 2019 | 21253608 | 4.06M | 19.1% |
| 2020 | 24424325 | 5.27M | 21.59% |
| 2021 | 31507680 | 6.22M | 19.74% |
CNCG Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.07M | 9.81M | 6.48M | 7.52M | 6.73M | 1.06M | 1.97M | 20.45K | 39.44K | 114.43K |
Short term investments | 1.82M | 1.82M | 3.75M | 3.20M | 3.57M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.10M | 3.32M | 1.97M | 2.52M | 4.06M | 839.22K | 95.41K | 171.13K | 124.47K | 274.39K |
Inventory | 1.95M | 1.17M | 1.00M | 931.06K | 444.27K | 436.54K | 85.84K | 474.03K | 190.28K | 37.44K |
Other current assets | 1.14M | 1.46M | 2.30M | 2.51M | 212.30K | 24.87K | 0 | 2.28K | 4.9K | 11.22K |
Total current assets | 24.10M | 17.59M | 15.52M | 16.69M | 15.03M | 2.36M | 2.15M | 667.90K | 359.09K | 437.49K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.63M | 1.93M | 757.01K | 1.08M | 1.15M | 1.16M | 0 | 12.45K | 14.97K | 6.79K |
Goodwill | 1.04M | 915.79K | 915.79K | 915.79K | 498.97K | 219.25K | 0 | 0 | 0 | 0 |
Intangible assets | 2.34M | 2.54M | 2.65M | 2.99M | 899.27K | 1.01M | 0 | 0 | 0 | 0 |
Long term investments | 500K | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 54.14K | 36.46K | 537.04K | 545.70K | 524.40K | -1 | 182.93K | 11.22K | 11.22K | 0 |
Total non-current assets | 7.39M | 6.82M | 5.72M | 6.40M | 4.56M | 2.40M | 182.93K | 23.67K | 26.2K | 6.79K |
Total assets | 31.50M | 24.42M | 21.25M | 23.10M | 19.59M | 4.76M | 2.33M | 691.58K | 385.29K | 444.28K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.75K | 202 | 9.25K |
Short term debt | 1.13M | 340.09K | 29.74K | 50.20K | 20.88K | 1.61M | 17K | 420.7K | 0 | 150K |
Total current liabilities | 5.06M | 3.60M | 3.22M | 5.16M | 3.45M | 2.82M | 286.50K | 1.38M | 550.97K | 692.66K |
| Non-current liabilities: | ||||||||||
Long term debt | 987.36K | 959.84K | 661.05K | 749.49K | 672.60K | 0 | 0 | 0 | 0 | 88.67K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.64M | -34.93K | -913.00K | -1.02M | 1.14M | 1.90M | 269.50K | 0 | 204.7K | 20K |
Total non-current liabilities | 1.15M | 1.66M | 837.63K | 957.91K | 2.94M | 1.90M | 125.86K | 1.10M | 204.7K | 108.67K |
Total liabilities | 6.22M | 5.27M | 4.06M | 6.12M | 6.39M | 2.82M | 286.50K | 1.38M | 755.67K | 801.33K |
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