CEMATRIX
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CEMATRIX's balance sheet done over the years? Its assets were worth $39,279,000 last year, which is less than in the previous period. 27% of CEMATRIX’s total assets is currently financed by debt. Its liabilities reached the amount of $10,556,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 9259642 | 5.59M | 60.37% |
|---|---|---|---|
| 2015 | 11260623 | 5.77M | 51.31% |
| 2016 | 7575832 | 3.00M | 39.65% |
| 2017 | 6530062 | 3.14M | 48.16% |
| 2018 | 20421964 | 15.67M | 76.76% |
| 2019 | 30176582 | 22.60M | 74.91% |
| 2020 | 28838457 | 28.15M | 97.64% |
| 2021 | 44389000 | 12.80M | 28.85% |
| 2022 | 40817000 | 13.07M | 32.03% |
| 2023 | 39279000 | 10.55M | 26.87% |
CVX.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.28M | 10.68M | 19.94M | 2.47M | 820.47K | 653.35K | 42.93K | 164.33K | 1.45M | 50.01K |
Short term investments | 201K | 0 | 0 | 286.36K | 80K | 80K | 80K | 80K | 70K | 0 |
Net receivables | 12.86M | 7.33M | 4.91M | 4.32M | 4.74M | 5.21M | 898.97K | 2.09M | 4.58M | 4.25M |
Inventory | 1.03M | 1.01M | 718K | 692.21K | 661.07K | 370.13K | 444.98K | 453.43K | 587.97K | 511.69K |
Other current assets | 680.00K | -1K | 863K | 609.84K | 323.99K | 218.94K | 187.37K | 17.46K | 164.68K | 110.16K |
Total current assets | 17.87M | 19.56M | 26.43M | 8.10M | 6.63M | 6.54M | 1.57M | 2.86M | 6.78M | 4.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.06M | 12.68M | 12.17M | 13.14M | 14.46M | 5.45M | 3.20M | 3.40M | 3.47M | 3.04M |
Goodwill | 0 | 6.14M | 5.75M | 5.77M | 5.89M | 6.19M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 1.49M | 2.25M | 1.09M | 639.31K | 537.01K | 465.11K | 465.11K |
Long term investments | 2.34M | 2.38M | 27K | 314.04K | 0 | 0 | 20.75K | 39.80K | 48.20K | 0 |
Other non-current assets | 0 | 39K | 27K | 314.04K | 0 | 0 | 0 | 0 | 0 | 67.24K |
Total non-current assets | 21.40M | 21.25M | 17.95M | 20.73M | 23.54M | 13.87M | 4.95M | 4.70M | 4.47M | 4.32M |
Total assets | 39.27M | 40.81M | 44.38M | 28.83M | 30.17M | 20.42M | 6.53M | 7.57M | 11.26M | 9.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 1.27M | 741.99K | 481.05K | 0 | 0 | 627.07K | 0 |
Short term debt | 1.64M | 5.02M | 1.45M | 4.91M | 4.95M | 3.62M | 533.2K | 394.72K | 1.09M | 1.64M |
Total current liabilities | 8.31M | 10.16M | 4.65M | 15.87M | 8.20M | 6.67M | 1.10M | 879.7K | 3.90M | 3.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.6M | 2.54M | 6.93M | 10.17M | 10.75M | 6.91M | 2.04M | 2.12M | 1.87M | 2.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 647.16K | 1.12M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.24M | 2.91M | 8.14M | 12.28M | 14.40M | 9.00M | 2.04M | 2.12M | 1.87M | 2.01M |
Total liabilities | 10.55M | 13.07M | 12.80M | 28.15M | 22.60M | 15.67M | 3.14M | 3.00M | 5.77M | 5.59M |