Drumz
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Drumz's balance sheet done over the years? Its assets were worth $1,274,000 last year, which is less than in the previous period. 4% of Drumz’s total assets is currently financed by debt. Its liabilities reached the amount of $47,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2013 | 4092000 | 3.88M | 94.99% |
|---|---|---|---|
| 2014 | 6108000 | 5.51M | 90.21% |
| 2015 | 7077000 | 6.65M | 94.08% |
| 2016 | 4589000 | 2.84M | 61.91% |
| 2017 | 1992000 | 218K | 10.94% |
| 2018 | 1500000 | 224K | 14.93% |
| 2019 | 1282000 | 78K | 6.08% |
| 2020 | 1578000 | 60K | 3.8% |
| 2021 | 1599000 | 52K | 3.25% |
| 2022 | 1274000 | 47K | 3.69% |
DRUM.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 222K | 561K | 491K | 96K | 177K | 1.95M | 1.12M | 218K | 13K | 10K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 553K | 3.97M | 3.34M | 0 |
Net receivables | 122K | 23K | 14K | 5K | 8K | 33K | 72K | 38K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9K | 1.41M |
Total current assets | 344K | 584K | 505K | 101K | 185K | 1.99M | 1.74M | 4.23M | 3.36M | 1.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.61B | 3.54B | 4.02B | 4.20B | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 3.91B | 3.89B | 3.89B | 3.89B | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.32B | 4.16B | 4.05B | 4.22B | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 930K | 1.01M | 1.07M | 1.18M | 1.31M | 0 | 553K | 3.97M | 1K | 1K |
Other non-current assets | -930K | -1.01M | -1.07M | -1.18M | -1.31M | 0 | 2.29M | -1.13M | 2.74M | 2.66M |
Total non-current assets | 930K | 1.01M | 1.07M | 1.18M | 1.31M | 0 | 2.84M | 2.84M | 2.74M | 2.66M |
Total assets | 1.27M | 1.59M | 1.57M | 1.28M | 1.5M | 1.99M | 4.58M | 7.07M | 6.10M | 4.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 694K | 4.31M | 4.79M | 2.31M |
Total current liabilities | 47K | 52K | 60K | 78K | 0 | 218K | 1.55M | 5.32M | 5.50M | 2.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 139.91B | 138.58B | 120.94B | 128.01B | 0 | 0 | 1.98M | 5.65M | 0 | 1.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -139.91B | -138.58B | -120.94B | -128.01B | 0 | 0 | -694K | -4.31M | 8K | 17K |
Total non-current liabilities | 47K | 138.58B | 120.94B | 128.01B | 0 | 0 | 1.28M | 1.33M | 8K | 1.21M |
Total liabilities | 47K | 52K | 60K | 78K | 224K | 218K | 2.84M | 6.65M | 5.51M | 3.88M |
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