Conair
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Conair's balance sheet done over the years? Its assets were worth $4,187,440 last year, which is more than in the previous period. 39% of Conair’s total assets is currently financed by debt. Its liabilities reached the amount of $1,651,731, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2017 | 3681453 | 2.72M | 73.96% |
|---|---|---|---|
| 2019 | 3749764 | 2.18M | 58.3% |
| 2020 | 3771020 | 2.20M | 58.51% |
| 2021 | 4222302 | 2.22M | 52.69% |
| 2022 | 4147857 | 1.70M | 41.09% |
| 2023 | 4187440 | 1.65M | 39.44% |
CNGA Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 583.49K | 942.36K | 1.60M | 650.45K | 685.95K | 1.06M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.45M | 1.28M | 1.11M | 1.15M | 1.19M | 1.18M |
Inventory | 15.75K | 15.75K | 15.75K | 16.75K | 17.5K | 16.6K |
Other current assets | 37.95K | 25.15K | 35.49K | 43.52K | 41.24K | 91.81K |
Total current assets | 2.09M | 2.27M | 2.77M | 1.86M | 1.93M | 2.35M |
Non-current assets: | ||||||
Property, Plant and Equipment | 118.74K | 153.92K | 207.76K | 157.11K | 93.21K | 49.46K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.93M | 1.67M | 1.2M | 1.7M | 1.7M | 1.1M |
Other non-current assets | 0 | 0 | 0 | 0 | -1 | 0 |
Total non-current assets | 2.09M | 1.87M | 1.45M | 1.90M | 1.81M | 1.32M |
Total assets | 4.18M | 4.14M | 4.22M | 3.77M | 3.74M | 3.68M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 47.13K | 173.34K | 303.96K | 27.79K | 34.13K | 45.55K |
Short term debt | 21.92K | 27.75K | 75.91K | 65.62K | 13.36K | 102.32K |
Total current liabilities | 1.61M | 1.63M | 1.75M | 1.74M | 2.14M | 2.67M |
| Non-current liabilities: | ||||||
Long term debt | 9.61K | 18.48K | 397.10K | 362.40K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.95K | 4.95K | 4.95K | 4.95K | 42.03K | 47.37K |
Total non-current liabilities | 37.57K | 66.49K | 469.47K | 459.88K | 42.03K | 47.37K |
Total liabilities | 1.65M | 1.70M | 2.22M | 2.20M | 2.18M | 2.72M |