Encision
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Encision's balance sheet done over the years? Its assets were worth $3,810,716 last year, which is less than in the previous period. 52% of Encision’s total assets is currently financed by debt. Its liabilities reached the amount of $1,983,968, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2015 | 4726000 | 1.45M | 30.85% |
|---|---|---|---|
| 2016 | 3810000 | 1.34M | 35.38% |
| 2017 | 3067000 | 1.26M | 41.25% |
| 2018 | 3252000 | 1.04M | 32.23% |
| 2019 | 3427708 | 1.07M | 31.39% |
| 2020 | 4737000 | 2.55M | 53.89% |
| 2021 | 5659000 | 2.85M | 50.49% |
| 2022 | 4792000 | 2.04M | 42.7% |
| 2023 | 4134000 | 1.63M | 39.65% |
| 2024 | 3810716 | 1.98M | 52.06% |
ECIA Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 42.50K | 189K | 950K | 1.47M | 385K | 273.34K | 115K | 45K | 293K | 259K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 891.12K | 920.72K | 948K | 1.02M | 881K | 1.00M | 962K | 1.04M | 840K | 965.35K |
Inventory | 1.40M | 1.89M | 1.58M | 1.44M | 1.62M | 1.47M | 1.43M | 1.12M | 1.73M | 2.33M |
Other current assets | 90.29K | 115.71K | 120.13K | 154K | 73K | 155.01K | 99.83K | 174.58K | 116.98K | 219.35K |
Total current assets | 2.42M | 3.12M | 3.60M | 4.09M | 2.96M | 2.91M | 2.61M | 2.32M | 2.98M | 3.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.15M | 799K | 975K | 1.32M | 1.52M | 249.56K | 349K | 468K | 561K | 777K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 164.01K | 163K | 181K | 213K | 229K | 248.57K | 270K | 254K | 253K | 258K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 65.64K | 47K | 34K | 21K | 19K | 19.54K | 19K | 17K | 16K | 20K |
Total non-current assets | 1.38M | 1.00M | 1.19M | 1.56M | 1.77M | 517.69K | 638K | 739K | 830K | 1.05M |
Total assets | 3.81M | 4.13M | 4.79M | 5.65M | 4.73M | 3.42M | 3.25M | 3.06M | 3.81M | 4.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.59K | 503K | 617K |
Short term debt | 569.25K | 575.56K | 384K | 323K | 648K | 0 | 0 | 275.05K | 417K | 0 |
Total current liabilities | 1.22M | 1.13M | 1.27M | 1.17M | 1.40M | 1.00M | 1.03M | 1.22M | 1.27M | 1.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 763.94K | 508.33K | 770K | 1.68M | 1.14M | 0 | 0 | 0 | 0 | 64K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 74.82K | 10K | 40.51K | 71K | 101.28K |
Total non-current liabilities | 763.94K | 508K | 770K | 1.68M | 1.14M | 74.82K | 10K | 41K | 71K | 101K |
Total liabilities | 1.98M | 1.63M | 2.04M | 2.85M | 2.55M | 1.07M | 1.04M | 1.26M | 1.34M | 1.45M |
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