Ceapro
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ceapro's balance sheet done over the years? Its assets were worth $31,445,834 last year, which is less than in the previous period. 11% of Ceapro’s total assets is currently financed by debt. Its liabilities reached the amount of $3,590,733, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2014 | 7683229 | 5.59M | 72.77% |
|---|---|---|---|
| 2015 | 15703474 | 7.82M | 49.84% |
| 2016 | 26391634 | 3.99M | 15.12% |
| 2017 | 27807905 | 5.26M | 18.93% |
| 2018 | 25324623 | 2.10M | 8.33% |
| 2019 | 27269158 | 4.95M | 18.18% |
| 2020 | 29223731 | 4.91M | 16.81% |
| 2021 | 30528049 | 3.33M | 10.91% |
| 2022 | 37734471 | 5.44M | 14.43% |
| 2023 | 31445834 | 3.59M | 11.42% |
CZO.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.84M | 13.81M | 7.78M | 5.36M | 1.85M | 1.84M | 6.17M | 9.15M | 1.68M | 272.84K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 384.05K | 2.88M | 2.13M | 2.12M | 3.70M | 3.06M | 1.45M | 688.43K | 663.12K | 634.47K |
Inventory | 5.30M | 3.75M | 1.64M | 1.21M | 669.00K | 710.70K | 1.08M | 1.18M | 1.24M | 679.26K |
Other current assets | 310.19K | 135.13K | 162.91K | 348.84K | 178.90K | 518.21K | 277.6K | 371.95K | 259.56K | 61.50K |
Total current assets | 14.84M | 20.58M | 11.72M | 9.04M | 6.41M | 6.13M | 8.99M | 11.39M | 3.84M | 1.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.42M | 16.20M | 17.49M | 18.59M | 19.76M | 17.94M | 17.37M | 14.32M | 9.86M | 5.96M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 218.60K | 0 | 0 | 0 |
Intangible assets | 9.62K | 12.58K | 15.55K | 18.51K | 21.47K | 24.44K | 517.13K | 30.36K | 33.32K | 36.29K |
Long term investments | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 487.33K | 603.30K | 0 |
Other non-current assets | 1.05M | 931.84K | 846.16K | 689.82K | 693.45K | 696.04K | 695.51K | 90.98K | 93.26K | 36.90K |
Total non-current assets | 16.59M | 17.14M | 18.80M | 20.17M | 20.85M | 19.18M | 18.81M | 14.99M | 11.85M | 6.03M |
Total assets | 31.44M | 37.73M | 30.52M | 29.22M | 27.26M | 25.32M | 27.80M | 26.39M | 15.70M | 7.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.73M | -682.05K | -1.06M | -1.29M | -949.87K | -979.62K | 489.61K | 1.17M | 162.27K |
Short term debt | 396.23K | 370.46K | 290.05K | 322.92K | 449.93K | 409.89K | 933.81K | 1.07M | 1.92M | 841.28K |
Total current liabilities | 1.73M | 2.10M | 972.11K | 1.39M | 1.74M | 1.35M | 4.06M | 2.53M | 5.20M | 2.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.85M | 2.24M | 2.35M | 2.64M | 2.83M | 225.56K | 592.04K | 1.45M | 2.51M | 2.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.85M | 3.34M | 2.35M | 3.52M | 3.21M | 749.84K | 1.19M | 1.45M | 2.62M | 2.62M |
Total liabilities | 3.59M | 5.44M | 3.33M | 4.91M | 4.95M | 2.10M | 5.26M | 3.99M | 7.82M | 5.59M |