Crystal Rock Holdings Inc. Class A
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Crystal Rock Holdings Inc. Class A's balance sheet done over the years? Its assets were worth $32,017,640 last year, which is less than in the previous period. 82% of Crystal Rock Holdings Inc. Class A’s total assets is currently financed by debt. Its liabilities reached the amount of $26,277,838, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2010 | 60856708 | 40.46M | 66.49% |
|---|---|---|---|
| 2011 | 60683811 | 38.57M | 63.56% |
| 2013 | 38273091 | 33.87M | 88.51% |
| 2014 | 37369652 | 32.80M | 87.79% |
| 2015 | 37644821 | 33.67M | 89.45% |
| 2016 | 37929529 | 32.77M | 86.4% |
| 2017 | 32017640 | 26.27M | 82.07% |
CRVP Balance Sheet (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.06M | 5.55M | 3.09M | 1.84M | 2.08M | 5.37M | 4.89M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.07M | 8.10M | 9.22M | 9.73M | 9.24M | 7.80M | 7.44M |
Inventory | 2.20M | 2.06M | 2.61M | 2.44M | 2.55M | 2.67M | 2.44M |
Other current assets | 1.21M | 244.34K | 1.33M | 1.21M | 869.87K | 1.70M | 1.56M |
Total current assets | 11.55M | 16.53M | 16.26M | 15.22M | 15.13M | 17.55M | 16.35M |
Non-current assets: | |||||||
Property, Plant and Equipment | 6.85M | 6.76M | 6.86M | 7.08M | 7.44M | 8.17M | 9.11M |
Goodwill | 12.15M | 12.15M | 12.15M | 12.15M | 12.15M | 32.12M | 32.12M |
Intangible assets | 833.95K | 1.49M | 2.16M | 2.78M | 3.43M | 2.78M | 3.23M |
Long term investments | 39K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 52.92K | 278.63K | 39K | 39K | 39K | 39K | 39K |
Total non-current assets | 20.45M | 21.38M | 21.37M | 22.14M | 23.14M | 43.12M | 44.50M |
Total assets | 32.01M | 37.92M | 37.64M | 37.36M | 38.27M | 60.68M | 60.85M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 614.78K | 647.46K | 668.47K | 631.83K | 653.74K | 0 | 0 |
Short term debt | 3.59M | 1.59M | 1.59M | 2.13M | 1.57M | 2.71M | 2.97M |
Total current liabilities | 8.19M | 8.62M | 7.91M | 9.27M | 8.40M | 8.91M | 7.92M |
| Non-current liabilities: | |||||||
Long term debt | 11.03M | 17.13M | 19.00M | 16.94M | 18.51M | 22.46M | 25.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 4.40M | 4.04M |
Other non-current liabilities | 30.56K | 7.66K | 0 | 1.03K | 22.23K | 2.78M | 3.31M |
Total non-current liabilities | 18.07M | 24.14M | 25.75M | 23.53M | 25.46M | 29.65M | 32.53M |
Total liabilities | 26.27M | 32.77M | 33.67M | 32.80M | 33.87M | 38.57M | 40.46M |
| Data source | Data source |