CurAegis 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 CurAegis Technologies's balance sheet done over the years? Its assets were worth $251,000 last year, which is more than in the previous period. 4962% of CurAegis Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $12,454,000, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2012 | 4053000 | 544K | 13.42% |
|---|---|---|---|
| 2013 | 1537000 | 202K | 13.14% |
| 2014 | 4010000 | 114K | 2.84% |
| 2015 | 1741000 | 158K | 9.08% |
| 2016 | 2435000 | 852K | 34.99% |
| 2017 | 2200000 | 5.60M | 254.91% |
| 2018 | 150000 | 8.62M | 5752.67% |
| 2019 | 251000 | 12.45M | 4961.75% |
CRGS Balance Sheet (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 18K | 53K | 194K | 2.00M | 1.24M | 3.72M | 1.07M | 3.54M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 8K | 10K | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 1.74M | 24K | 0 | 0 | 0 | 65K |
Other current assets | 2K | 25K | 27K | 48K | 37K | 15K | 31K | 22K |
Total current assets | 20K | 78K | 1.97M | 2.09M | 1.27M | 3.73M | 1.10M | 3.63M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 231K | 62K | 125K | 117K | 160K | 271K | 434K | 417K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 10K | 102K | 227K | 303K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 231K | 72K | 227K | 344K | 463K | 271K | 434K | 417K |
Total assets | 251K | 150K | 2.2M | 2.43M | 1.74M | 4.01M | 1.53M | 4.05M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 5K | 22K | 0 | 0 | 20K | 0 |
Short term debt | 1.78M | 0 | 2K | 2K | 1K | 6K | 48K | 113K |
Total current liabilities | 4.56M | 2.02M | 2.04M | 305K | 152K | 114K | 196K | 490K |
| Non-current liabilities: | ||||||||
Long term debt | 7.76M | 6.60M | 3.56M | 543K | 6K | 0 | 6K | 54K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 126K | 0 | 3K | 4K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 7.88M | 6.60M | 3.56M | 547K | 6K | 0 | 6K | 54K |
Total liabilities | 12.45M | 8.62M | 5.60M | 852K | 158K | 114K | 202K | 544K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |