Arianne Phosphate
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arianne Phosphate's balance sheet done over the years? Its assets were worth $66,796,355 last year, which is more than in the previous period. 42% of Arianne Phosphate’s total assets is currently financed by debt. Its liabilities reached the amount of $28,226,601, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 44654876 | 15.88M | 35.57% |
|---|---|---|---|
| 2015 | 44259699 | 16.31M | 36.87% |
| 2016 | 51422831 | 25.16M | 48.94% |
| 2017 | 55326657 | 28.23M | 51.03% |
| 2018 | 59787147 | 33.06M | 55.31% |
| 2019 | 64219430 | 36.48M | 56.82% |
| 2020 | 64805604 | 40.92M | 63.16% |
| 2021 | 67853084 | 22.58M | 33.28% |
| 2022 | 66626126 | 30.09M | 45.17% |
| 2023 | 66796355 | 28.22M | 42.26% |
DAN.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.24M | 3.24M | 5.02M | 628.91K | 355.70K | 2.07M | 1.37M | 2.22M | 91.92K | 3.83M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 246.16K | 296.35K | 216.62K | 312.67K | 230.35K | 461.13K | 840.58K | 1.70M | 0 | 503.03K |
Inventory | 0 | -185.26K | -130.00K | -132.55K | -96.88K | -145.14K | -502.74K | -133.37K | -76.76K | -566 |
Other current assets | 191.90K | 197.26K | 130.00K | 132.55K | 96.88K | 145.14K | 0 | 133.37K | 0 | 0 |
Total current assets | 3.49M | 3.55M | 5.24M | 941.58K | 586.05K | 2.53M | 2.21M | 3.93M | 1.38M | 4.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 63.10M | 62.73M | 62.28M | 63.58M | 63.22M | 56.88M | 52.95M | 47.03M | 42.00M | 38.20M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.01K | 150.45K |
Long term investments | 193.76K | 211.00K | 260.24K | 277.11K | 300.60K | 282.66K | 308.07K | 333.35K | 363.71K | 394.53K |
Other non-current assets | 10K | 339.03K | 329.08K | 277.07K | 412.11K | 361.74K | 151.73K | -7.30M | 392.58K | 1.50M |
Total non-current assets | 63.30M | 63.07M | 62.60M | 63.86M | 63.63M | 57.24M | 53.11M | 47.49M | 42.87M | 40.25M |
Total assets | 66.79M | 66.62M | 67.85M | 64.80M | 64.21M | 59.78M | 55.32M | 51.42M | 44.25M | 44.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -286 | -214.13K | -1.13M | -1.31M | -2.46M | 0 | -1.97K | 0 | -1.11K |
Short term debt | 1.86M | 1.76M | 2.24M | 36.51M | 26.63M | 5.32M | 0 | 17.39M | 0 | 12.60M |
Total current liabilities | 2.11M | 2.07M | 2.45M | 37.65M | 27.95M | 7.78M | 1.92M | 19.37M | 1.67M | 13.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 22.40M | 24.11M | 16.30M | 118.96K | 5.40M | 22.27M | 23.37M | 3.55M | 12.56M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.90K | 3.81K | 3.15K | 3.12K | 3.00K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 26.11M | 28.02M | 20.12M | 3.27M | 8.53M | 25.27M | 26.30M | 5.79M | 14.64M | 2.03M |
Total liabilities | 28.22M | 30.09M | 22.58M | 40.92M | 36.48M | 33.06M | 28.23M | 25.16M | 16.31M | 15.88M |