Currency Exchange International, 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 Currency Exchange International, Corp.'s balance sheet done over the years? Its assets were worth $132,049,444 last year, which is more than in the previous period. 40% of Currency Exchange International, Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $52,816,463, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 39709302 | 6.68M | 16.83% |
|---|---|---|---|
| 2015 | 52241996 | 4.80M | 9.2% |
| 2016 | 62196008 | 11.44M | 18.4% |
| 2017 | 63968227 | 7.47M | 11.69% |
| 2018 | 73267274 | 10.54M | 14.39% |
| 2019 | 82729716 | 16.40M | 19.82% |
| 2020 | 85758518 | 27.52M | 32.1% |
| 2021 | 102525187 | 44.50M | 43.41% |
| 2022 | 125528832 | 56.22M | 44.79% |
| 2023 | 132049444 | 52.81M | 40% |
CXI.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 92.72M | 88.55M | 66.52M | 59.31M | 62.87M | 56.40M | 51.14M | 48.43M | 43.69M | 29.63M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.73K |
Net receivables | 21.12M | 14.27M | 17.39M | 7.74M | 10.54M | 10.48M | 6.44M | 8.08M | 2.96M | 4.17M |
Inventory | 0 | 5.82M | 2.63M | 3.56M | 1.45M | 2.85M | 2.42M | 1.61M | 1.27M | 1.10M |
Other current assets | 6.39M | 3.78M | 4.15M | 599.73K | 461.65K | 292.78K | 2.66M | 322.75K | 1.49M | 1.26M |
Total current assets | 120.24M | 112.43M | 90.71M | 71.21M | 75.33M | 70.02M | 60.25M | 58.46M | 48.15M | 35.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.59M | 4.80M | 3.95M | 5.26M | 1.55M | 990.37K | 1.00M | 719.25K | 722.18K | 668.08K |
Goodwill | 2.17M | 2.18M | 2.27M | 2.20M | 1.23M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.66M | 4.28M | 5.24M | 5.93M | 3.91M | 1.42M | 1.51M | 2.17M | 2.92M | 3.73M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.37M | 121.14K | 126.17K | 103.18K | 101.68K | 93.28K | 90.92K | 91.10K | 81.04K | 69.65K |
Total non-current assets | 11.80M | 13.09M | 11.81M | 14.53M | 7.39M | 3.23M | 3.71M | 3.73M | 4.08M | 4.63M |
Total assets | 132.04M | 125.52M | 102.52M | 85.75M | 82.72M | 73.26M | 63.96M | 62.19M | 52.24M | 39.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 507.88K | 281.58K | 163.90K | 266.39K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 16.25M | 7.47M | 5.29M | 5.05M | 472.73K | 0 | 0 | 3.18M | 0 | 0 |
Total current liabilities | 50.09M | 52.05M | 40.82M | 23.46M | 16.40M | 10.54M | 7.47M | 11.44M | 4.80M | 6.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.38M | 2.98M | 2.81M | 3.45M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.33M | 1.17M | 867.48K | 610.05K | 0 | 8.31M | 0 | 9.16M | 0 | 585.14K |
Total non-current liabilities | 2.71M | 4.16M | 3.67M | 4.06M | 0 | 8.31M | 4.93M | 9.16M | 3.19M | 585.14K |
Total liabilities | 52.81M | 56.22M | 44.50M | 27.52M | 16.40M | 10.54M | 7.47M | 11.44M | 4.80M | 6.68M |
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