Daniels Corporate Advisory Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Daniels Corporate Advisory Company's balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of Daniels Corporate Advisory Company’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2013 | 214430 | 1.14M | 531.87% |
|---|---|---|---|
| 2014 | 395322 | 805.36K | 203.72% |
| 2015 | 58467 | 1.36M | 2326.53% |
| 2016 | 5933 | 1.32M | 22357.39% |
| 2017 | -3 | 1.54M | -51601400% |
| 2018 | 573770 | 2.62M | 457.61% |
| 2019 | 901909 | 4.41M | 489.79% |
| 2020 | 1175440 | 5.02M | 427.45% |
| 2021 | 1250363 | 4.37M | 349.64% |
| 2022 | 0 | 0 |
DCAC Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 326.72K | 200.85K | 75.91K | 56.96K | -3 | 33 | 22.94K | 89.73K | 2.80K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 5.9K | 8.02K | 10.2K | 10.2K |
Net receivables | 0 | 6.89K | 2.90K | 30 | 77.63K | 0 | 0 | 0 | 212.52K | 61.44K |
Inventory | 0 | 215.73K | 204.70K | 504.13K | 196.66K | 0 | 0 | 0 | -212.52K | 0 |
Other current assets | 0 | 6.09K | 24.99K | 49.21K | 200.00K | 0 | 0 | 27.5K | 82.86K | 139.97K |
Total current assets | 0 | 549.35K | 516.45K | 644.47K | 531.27K | -3 | 5.93K | 58.46K | 395.32K | 214.43K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 701.00K | 658.98K | 257.43K | 42.5K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 701.00K | 658.98K | 257.43K | 42.5K | 0 | 0 | 0 | 0 | 0 |
Total assets | 0 | 1.25M | 1.17M | 901.90K | 573.77K | -3 | 5.93K | 58.46K | 395.32K | 214.43K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 217.79K | 313.78K | 242.70K | 0 | -249.01K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.48M | 1.54M | 1.44M | 1.01M | 926.73K | 907K | 172.89K | 0 | 0 |
Total current liabilities | 0 | 4.03M | 4.75M | 4.41M | 2.62M | 1.53M | 1.31M | 1.36M | 805.36K | 1.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 440.05K | 268.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -101.97K | 0 | 0 | 0 | 10.2K | 10.2K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 338.08K | 268.5K | 0 | 0 | 10.19K | 10.2K | 0 | 0 | 0 |
Total liabilities | 0 | 4.37M | 5.02M | 4.41M | 2.62M | 1.54M | 1.32M | 1.36M | 805.36K | 1.14M |
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