Decisive Dividend
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Decisive Dividend's balance sheet done over the years? Its assets were worth $152,567,000 last year, which is more than in the previous period. 62% of Decisive Dividend’s total assets is currently financed by debt. Its liabilities reached the amount of $94,816,000, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2014 | 1368194 | 126.99K | 9.28% |
|---|---|---|---|
| 2015 | 9842087 | 5.51M | 56.04% |
| 2016 | 22214218 | 13.39M | 60.3% |
| 2017 | 21319538 | 13.95M | 65.47% |
| 2018 | 44329000 | 20.91M | 47.17% |
| 2019 | 59391000 | 37.52M | 63.18% |
| 2020 | 56385000 | 35.11M | 62.28% |
| 2021 | 60297000 | 38.07M | 63.15% |
| 2022 | 98434000 | 64.30M | 65.33% |
| 2023 | 152567000 | 94.81M | 62.15% |
DE.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.05M | 4.73M | 2.14M | 2.99M | 435K | 1.81M | 1.18M | 1.44M | 291.06K | 1.35M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 22.64M | 16.38M | 10.64M | 7.33M | 8.34M | 8.27M | 3.87M | 3.44M | 1.36M | 0 |
Inventory | 24.35M | 14.94M | 10.10M | 7.35M | 8.32M | 7.06M | 4.51M | 4.45M | 2.70M | 0 |
Other current assets | 1.39M | 2.43M | 988K | 871K | 799K | 629K | 570K | 352.68K | 365.76K | 8.17K |
Total current assets | 52.44M | 38.48M | 23.88M | 18.56M | 17.90M | 17.78M | 10.14M | 9.70M | 4.71M | 1.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.77M | 12.29M | 7.58M | 7.53M | 8.46M | 5.22M | 1.62M | 1.69M | 963.38K | 0 |
Goodwill | 43.69M | 26.47M | 18.69M | 18.70M | 20.11M | 13.43M | 4.44M | 4.71M | 1.66M | 0 |
Intangible assets | 32.64M | 21.17M | 10.12M | 11.57M | 12.90M | 7.88M | 5.10M | 6.09M | 2.49M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 100.12M | 59.94M | 36.41M | 37.81M | 41.48M | 26.54M | 11.17M | 12.51M | 5.12M | 0 |
Total assets | 152.56M | 98.43M | 60.29M | 56.38M | 59.39M | 44.32M | 21.31M | 22.21M | 9.84M | 1.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 344K | 363K | 604K | 93K | 283K | 63.15K | 352.61K | 0 | 0 |
Short term debt | 1.91M | 1.27M | 1.12M | 1.02M | 948K | 1.67M | 928K | 1.00M | 372.6K | 0 |
Total current liabilities | 30.76M | 20.55M | 11.13M | 8.68M | 7.15M | 7.25M | 5.12M | 3.80M | 1.77M | 126.99K |
| Non-current liabilities: | ||||||||||
Long term debt | 54.05M | 37.72M | 24.12M | 23.18M | 26.76M | 11.60M | 7.47M | 7.62M | 2.96M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 6.01M | 2.82M | 3.25M | 3.60M | 2.05M | 147 | 0 | 0 | 0 |
Total non-current liabilities | 64.05M | 43.74M | 26.94M | 26.43M | 30.37M | 13.65M | 8.83M | 9.59M | 3.73M | 0 |
Total liabilities | 94.81M | 64.30M | 38.07M | 35.11M | 37.52M | 20.91M | 13.95M | 13.39M | 5.51M | 126.99K |