Corsa Coal Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Corsa Coal Corp.'s balance sheet done over the years? Its assets were worth $191,281,000 last year, which is less than in the previous period. 55% of Corsa Coal Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $105,751,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 363954000 | 168.55M | 46.31% |
|---|---|---|---|
| 2015 | 202860000 | 139.10M | 68.57% |
| 2016 | 200972000 | 141.98M | 70.65% |
| 2017 | 307526000 | 163.24M | 53.08% |
| 2018 | 283300000 | 132.30M | 46.7% |
| 2019 | 269326000 | 118.16M | 43.88% |
| 2020 | 210152000 | 122.43M | 58.26% |
| 2021 | 215496000 | 126.21M | 58.57% |
| 2022 | 192638000 | 131.03M | 68.02% |
| 2023 | 191281000 | 105.75M | 55.29% |
CSO.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.37M | 7.02M | 12.71M | 24.48M | 4.29M | 10.12M | 20.72M | 25.75M | 9.49M | 13.92M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.17M | 10.78M | 21.71M | 5.44M | 29.29M | 28.50M | 26.87M | 7.88M | 13.23M | 20.27M |
Inventory | 7.44M | 9.14M | 8.89M | 9.14M | 10.47M | 12.94M | 21.33M | 12.09M | 11.57M | 20.07M |
Other current assets | 3.04M | 3.28M | 3.49M | 3.44M | 4.46M | 4.05M | 4.17M | 2.91M | 2.92M | 17.19M |
Total current assets | 35.90M | 30.23M | 46.81M | 42.51M | 48.52M | 55.62M | 73.10M | 48.65M | 37.22M | 65.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 103.23M | 116.77M | 122.10M | 125.42M | 179.72M | 191.60M | 197.03M | 115.99M | 127.48M | 256.92M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 52.13M | 45.62M | 46.57M | 42.21M | 41.07M | 36.06M | 37.37M | 36.31M | 38.14M | 41.45M |
Total non-current assets | 155.37M | 162.40M | 168.68M | 167.63M | 220.8M | 227.67M | 234.41M | 152.31M | 165.63M | 298.48M |
Total assets | 191.28M | 192.63M | 215.49M | 210.15M | 269.32M | 283.3M | 307.52M | 200.97M | 202.86M | 363.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 14.47M | 11.57M | 7.69M | 15.57M | 18.11M | 0 | 0 | 0 | 5.06M |
Short term debt | 1.50M | 9.06M | 4.53M | 6.20M | 3.54M | 12.02M | 3.48M | 9.04M | 8.75M | 6.94M |
Total current liabilities | 25.99M | 39.50M | 32.58M | 20.41M | 32.19M | 51.40M | 55.43M | 33.16M | 32.01M | 49.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 20.15M | 23.12M | 27.99M | 31.69M | 25.33M | 23.37M | 32.34M | 34.20M | 30.78M | 27.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 59.59M | 68.40M | 65.63M | 70.32M | 60.63M | 57.52M | 75.47M | 74.62M | 76.30M | 92.01M |
Total non-current liabilities | 79.75M | 91.52M | 93.63M | 102.01M | 85.97M | 80.90M | 107.81M | 108.82M | 107.08M | 119.51M |
Total liabilities | 105.75M | 131.03M | 126.21M | 122.43M | 118.16M | 132.30M | 163.24M | 141.98M | 139.10M | 168.55M |