EcoSynthetix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EcoSynthetix's balance sheet done over the years? Its assets were worth $42,835,313 last year, which is less than in the previous period. 4% of EcoSynthetix’s total assets is currently financed by debt. Its liabilities reached the amount of $1,865,418, which means an decrease by -41% compared compared to last year.
Debt to Assets
| 2014 | 87098065 | 1.57M | 1.8% |
|---|---|---|---|
| 2015 | 74703106 | 2.54M | 3.4% |
| 2016 | 67243638 | 3.48M | 5.18% |
| 2017 | 61388634 | 2.99M | 4.87% |
| 2018 | 56357244 | 2.25M | 4% |
| 2019 | 54710103 | 2.53M | 4.64% |
| 2020 | 51723375 | 2.25M | 4.35% |
| 2021 | 50981701 | 3.18M | 6.24% |
| 2022 | 48194257 | 3.13M | 6.51% |
| 2023 | 42835313 | 1.86M | 4.35% |
ECO.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.91M | 4.80M | 42.22M | 16.63M | 7.97M | 14.20M | 19.11M | 38.51M | 60.71M | 67.24M |
Short term investments | 28.36M | 21.05M | 0 | 25.34M | 35.72M | 30.63M | 30.17M | 0 | 0 | 0 |
Net receivables | 1.10M | 2.93M | 1.91M | 1.91M | 1.93M | 2.48M | 2.29M | 2.36M | 1.70M | 2.14M |
Inventory | 3.64M | 5.31M | 2.07M | 2.13M | 2.26M | 2.72M | 2.53M | 3.21M | 3.29M | 5.49M |
Other current assets | 532.47K | 85.13K | 91.93K | 69.63K | 75.97K | 129.24K | 153.52K | 165.35K | 242.98K | 468.47K |
Total current assets | 38.56M | 34.19M | 46.31M | 46.10M | 47.98M | 50.18M | 54.27M | 44.26M | 65.95M | 75.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.26M | 3.85M | 4.67M | 5.62M | 6.72M | 6.17M | 7.11M | 7.93M | 8.74M | 11.69M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.68K |
Long term investments | 0 | 10.13M | 0 | 0 | 0 | 0 | 0 | 15.04M | 0 | 0 |
Other non-current assets | 0 | -13.99M | -4.67M | -5.62M | -6.72M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 4.26M | 13.99M | 4.67M | 5.62M | 6.72M | 6.17M | 7.11M | 22.97M | 8.74M | 11.74M |
Total assets | 42.83M | 48.19M | 50.98M | 51.72M | 54.71M | 56.35M | 61.38M | 67.24M | 74.70M | 87.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 326.08K | 275.83K | 255.93K | 238.70K | 200.76K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.60M | 2.59M | 2.36M | 1.17M | 1.36M | 2.25M | 2.99M | 3.48M | 2.54M | 1.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 258.27K | 543.63K | 820.04K | 1.07M | 1.17M | 0 | 0 | 0 | 0 | 0 |
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 | 258.27K | 543.63K | 820.04K | 1.07M | 1.17M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.86M | 3.13M | 3.18M | 2.25M | 2.53M | 2.25M | 2.99M | 3.48M | 2.54M | 1.57M |
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