Divergent Energy Services Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Divergent Energy Services Corp.'s balance sheet done over the years? Its assets were worth $3,112,000 last year, which is more than in the previous period. 162% of Divergent Energy Services Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,038,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2013 | 15191000 | 7.27M | 47.87% |
|---|---|---|---|
| 2014 | 10088000 | 7.31M | 72.46% |
| 2015 | 5907000 | 7.43M | 125.9% |
| 2016 | 3900000 | 8.89M | 228.03% |
| 2017 | 3232000 | 9.12M | 282.21% |
| 2018 | 2801000 | 7.34M | 262.3% |
| 2019 | 3294000 | 9.94M | 302.03% |
| 2020 | 3177000 | 9.16M | 288.48% |
| 2021 | 2967000 | 5.08M | 171.45% |
| 2022 | 3112000 | 5.03M | 161.89% |
DVG.V Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 556K | 607K | 63K | 249K | 292K | 549K | 100K | 77K | 1.37M | 1.57M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.11M | 877K | 975K | 1.65M | 660K | 689K | 1.32M | 2.62M | 4.05M | 7.48M |
Inventory | 680K | 711K | 1.26M | 631K | 1.15M | 1.42M | 1.86M | 2.08M | 2.86M | 2.39M |
Other current assets | 134K | 104K | 77K | 23K | 163K | 139K | 226K | 374K | 186K | 237K |
Total current assets | 2.48M | 2.29M | 2.37M | 2.55M | 2.27M | 2.79M | 3.51M | 5.15M | 8.47M | 11.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 628K | 668K | 801K | 739K | 529K | 434K | 386K | 750K | 798K | 831K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56K | 75K |
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 | 756K | 2.59M |
Total non-current assets | 628K | 668K | 801K | 739K | 529K | 434K | 386K | 750K | 1.61M | 3.5M |
Total assets | 3.11M | 2.96M | 3.17M | 3.29M | 2.80M | 3.23M | 3.9M | 5.90M | 10.08M | 15.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 1.17M | 1.08M | 1.11M | 1.00M | 849K |
Short term debt | 625K | 372K | 4.73M | 362K | 32K | 4K | 4.13M | 138K | 4.67M | 4.84M |
Total current liabilities | 2.32M | 1.99M | 6.22M | 5.60M | 3.4M | 4.54M | 8.88M | 3.54M | 7.18M | 7.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.71M | 3.09M | 2.93M | 4.34M | 3.94M | 4.58M | 4K | 3.89M | 128K | 156K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.71M | 3.09M | 2.93M | 4.34M | 3.94M | 4.58M | 4K | 3.89M | 128K | 156K |
Total liabilities | 5.03M | 5.08M | 9.16M | 9.94M | 7.34M | 9.12M | 8.89M | 7.43M | 7.31M | 7.27M |