Dr. Foods
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dr. Foods's balance sheet done over the years? Its assets were worth $21,606 last year, which is less than in the previous period. 232% of Dr. Foods’s total assets is currently financed by debt. Its liabilities reached the amount of $50,019, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2012 | 216872 | 466.41K | 215.07% |
|---|---|---|---|
| 2013 | 268630 | 208.81K | 77.73% |
| 2016 | 103783 | 2.78M | 2686.63% |
| 2021 | 0 | 3.75K | Infinity% |
| 2022 | 0 | 7K | Infinity% |
| 2023 | 542178 | 40.12K | 7.4% |
| 2024 | 21606 | 50.01K | 231.51% |
DRFS Balance Sheet (2013 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 8.74K | 1.36K | 0 | 0 | 1.82K | 4.86K | 1.40K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.33K | 4.78K | 0 | 0 | 0 | 3.16K | 4.65K |
Inventory | 0 | 0 | 0 | 0 | 6.32K | 129.16K | 38.95K |
Other current assets | 1.53K | 536.02K | 0 | 0 | 51.11K | 85.39K | 119.56K |
Total current assets | 21.60K | 542.17K | 0 | 0 | 59.25K | 222.58K | 164.57K |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 16.63K | 10.37K | 10.32K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 27.89K | 35.67K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 41.96K |
Total non-current assets | 0 | 0 | 0 | 0 | 44.52K | 46.04K | 52.29K |
Total assets | 21.60K | 542.17K | 0 | 0 | 103.78K | 268.63K | 216.87K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 328 | 0 | 0 | 0 | 393.15K | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 150K | 0 | 145K |
Total current liabilities | 50.01K | 40.12K | 7K | 3.75K | 1.14M | 208.81K | 466.41K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 550.61K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 1.09M | 0 | 0 |
Total non-current liabilities | 48.67K | 32.72K | 0 | 0 | 1.64M | 0 | 0 |
Total liabilities | 50.01K | 40.12K | 7K | 3.75K | 2.78M | 208.81K | 466.41K |
| Data source | Data source | Data source |