Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $28,885,003 last year, which is less than in the previous period. 17% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $4,924,503, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2012 | 9935820 | 10.31M | 103.81% |
|---|---|---|---|
| 2013 | 11588829 | 9.61M | 83% |
| 2014 | 16820631 | 10.42M | 61.98% |
| 2015 | 22869452 | 14.05M | 61.44% |
| 2016 | 26465797 | 12.35M | 46.67% |
| 2017 | 52695415 | 35.85M | 68.03% |
| 2018 | 52482334 | 32.10M | 61.18% |
| 2019 | 45169549 | 6.99M | 15.48% |
| 2020 | 31980125 | 8.52M | 26.67% |
| 2021 | 28885003 | 4.92M | 17.05% |
CTEK Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.57M | 5.61M | 5.32M | 6.57M | 4.25M | 6.09M | 6.43M | 4.74M | 4.66M | 2.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.48M | 4.31M | 3.21M | 10.69M | 13.26M | 9.61M | 7.39M | 6.80M | 3.85M | 4.69M |
Inventory | 0 | 0 | 0 | 1.18M | 1.15M | 1.08M | 1.45M | 1.06M | 967.35K | 1.05M |
Other current assets | 4.39M | 2.03M | 1.20M | 3.54M | 1.71M | 438.14K | 2.08M | 1.28M | 332.75K | 52.11K |
Total current assets | 9.45M | 11.95M | 9.74M | 21.99M | 19.22M | 17.23M | 15.91M | 12.83M | 9.82M | 7.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 243.79K | 541.52K | 946.21K | 636.22K | 831.78K | 689.41K | 495.32K | 215.74K | 160.70K | 227.00K |
Goodwill | 8.39M | 8.39M | 23.98M | 18.52M | 18.52M | 2.10M | 3.66M | 2.47M | 1.51M | 1.51M |
Intangible assets | 4.70M | 6.06M | 8.58M | 9.08M | 10.90M | 1.11M | 2.73M | 1.26M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 34.31K | 64.58K | 72.48K | 87.77K | 87.37K | 41.52K | 58.11K | 34.41K | 85.57K | 195.32K |
Total non-current assets | 19.43M | 20.02M | 35.42M | 30.48M | 33.46M | 9.23M | 6.95M | 3.98M | 1.76M | 1.93M |
Total assets | 28.88M | 31.98M | 45.16M | 52.48M | 52.69M | 26.46M | 22.86M | 16.82M | 11.58M | 9.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.66M | 1.26M | 898.32K | 1.80M | 1.42M | 562.67K | 913.67K | 921.77K | 868.18K | 902.54K |
Short term debt | 185.85K | 814.89K | 1.09M | 343.75K | 0 | 606.68K | 0 | 255.54K | 2.08M | 617.13K |
Total current liabilities | 4.92M | 4.22M | 3.73M | 14.18M | 20.26M | 11.40M | 12.67M | 10.04M | 9.57M | 8.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 140.62K | 2.96M | 703.12K | 17.86M | 15.43M | 750K | 1.25M | 333.53K | 46.55K | 1.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.34M | 2.55M | 60.53K | 147.86K | 199.64K | 125.49K | 49.82K | 0 | 79.35K |
Total non-current liabilities | 140.62K | 4.30M | 3.26M | 17.92M | 15.58M | 949.64K | 1.37M | 383.35K | 46.55K | 1.65M |
Total liabilities | 4.92M | 8.52M | 6.99M | 32.10M | 35.85M | 12.35M | 14.05M | 10.42M | 9.61M | 10.31M |
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