ECD Automotive Design
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ECD Automotive Design's balance sheet done over the years? Its assets were worth $25,292,622 last year, which is more than in the previous period. 140% of ECD Automotive Design’s total assets is currently financed by debt. Its liabilities reached the amount of $35,311,672, which means an increase by 129% compared compared to last year.
Debt to Assets
| 2021 | 7303768 | 10.19M | 139.54% |
|---|---|---|---|
| 2022 | 12441212 | 15.44M | 124.16% |
| 2023 | 25292622 | 35.31M | 139.61% |
ECDAW Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 8.13M | 3.51M | 2.80M |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 713.10K | 681.29K |
Inventory | 11.79M | 3.05M | 3.54M |
Other current assets | 34.00K | 68.41K | 6.75K |
Total current assets | 19.96M | 7.35M | 7.03M |
Non-current assets: | |||
Property, Plant and Equipment | 4.73M | 5.01M | 188.15K |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 117.25M | 0 |
Other non-current assets | 77.68K | -117.17M | 77.68K |
Total non-current assets | 5.32M | 5.09M | 265.83K |
Total assets | 25.29M | 12.44M | 7.30M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 17.59M | 9.49M | 9.28M |
Short term debt | 314.90K | 247.51K | 0 |
Total current liabilities | 20.90M | 10.70M | 9.69M |
| Non-current liabilities: | |||
Long term debt | 14.41M | 4.73M | 500K |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 3 | -1 | 1 |
Total non-current liabilities | 14.41M | 4.73M | 500.00K |
Total liabilities | 35.31M | 15.44M | 10.19M |