Deep Green Waste & Recycling
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Deep Green Waste & Recycling's balance sheet done over the years? Its assets were worth $2,121,542 last year, which is more than in the previous period. 256% of Deep Green Waste & Recycling’s total assets is currently financed by debt. Its liabilities reached the amount of $5,421,592, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 181800 | 686.28K | 377.5% |
|---|---|---|---|
| 2017 | 3174386 | 5.05M | 159.28% |
| 2019 | 29199 | 4.14M | 14209.76% |
| 2020 | 15555 | 4.37M | 28113.38% |
| 2021 | 1686833 | 5.99M | 355.25% |
| 2022 | 1440479 | 4.99M | 347% |
| 2023 | 2121542 | 5.42M | 255.55% |
DGWR Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 318.44K | 36.61K | 36.61K | 757 | 735 | 282.37K | 1.8K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 40.31K | 0 |
Net receivables | 855.63K | 170.95K | 185.90K | 0 | 2.67K | 588.63K | 0 |
Inventory | 0 | 0 | -2 | 0 | -2.67K | 357.52K | 0 |
Other current assets | 19.91K | 22.26K | 8.75K | 0 | 2.67K | 696.58K | 0 |
Total current assets | 1.19M | 229.83K | 231.28K | 757 | 3.41K | 1.96M | 1.8K |
Non-current assets: | |||||||
Property, Plant and Equipment | 138.49K | 179.11K | 227.88K | 9.79K | 20.78K | 246.89K | 0 |
Goodwill | 134.92K | 134.92K | 86.17K | 0 | 0 | 710.92K | 0 |
Intangible assets | 651.13K | 889.60K | 1.13M | 0 | 0 | 148.87K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 89.59K | 0 |
Other non-current assets | 3K | 7K | 7K | 5K | 5K | 12.66K | 0 |
Total non-current assets | 927.55K | 1.21M | 1.45M | 14.79K | 25.78K | 1.20M | 180K |
Total assets | 2.12M | 1.44M | 1.68M | 15.55K | 29.19K | 3.17M | 181.8K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 62.98K | 924.44K | 68.85K | 68.85K | 28.40K | 0 |
Short term debt | 1.55M | 1.37M | 1.23M | 1.12M | 984.66K | 1.02M | 686.28K |
Total current liabilities | 5.42M | 4.99M | 5.99M | 4.37M | 4.02M | 3.50M | 686.28K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 123.75K | 1.54M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.55M | 0 | 0 | -123.75K | 0 | 0 |
Total non-current liabilities | 0 | 4.55M | 0 | 0 | 123.75K | 1.54M | 0 |
Total liabilities | 5.42M | 4.99M | 5.99M | 4.37M | 4.14M | 5.05M | 686.28K |
| Data source | Data source | Data source | Data source |