Electrovaya
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Electrovaya's balance sheet done over the years? Its assets were worth $18,081,000 last year, which is more than in the previous period. 133% of Electrovaya’s total assets is currently financed by debt. Its liabilities reached the amount of $24,000,000, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2013 | 15435000 | 10.75M | 69.66% |
|---|---|---|---|
| 2014 | 12340000 | 7.17M | 58.14% |
| 2015 | 27343000 | 14.80M | 54.15% |
| 2016 | 30831000 | 22.88M | 74.21% |
| 2017 | 35543000 | 36.76M | 103.44% |
| 2018 | 15830000 | 29.58M | 186.91% |
| 2019 | 2088000 | 16.35M | 783.19% |
| 2020 | 10642000 | 19.35M | 181.89% |
| 2021 | 14977000 | 16.67M | 111.32% |
| 2022 | 18081000 | 24M | 132.74% |
EFL.TO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 626K | 4.20M | 1.12M | 333K | 126K | 3.44M | 668K | 6.30M | 969K | 2.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.68M | 1.34M | 2.49M | 346K | 1.03M | 3.69M | 3.23M | 4.38M | 1.34M | 1.88M |
Inventory | 4.47M | 4.66M | 2.02M | 997K | 1.75M | 14.24M | 18.20M | 7.55M | 308K | 914K |
Other current assets | 3.89M | 1.81M | 2.42M | 407K | 1.42M | 1.34M | 1.20M | 1.41M | 709K | 193K |
Total current assets | 15.68M | 12.02M | 8.06M | 2.08M | 4.33M | 22.72M | 23.31M | 19.66M | 3.33M | 5.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.31M | 2.87M | 2.5M | 5K | 145K | 12.81M | 7.35M | 7.23M | 9.01M | 9.83M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 92K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 88K | 79K | 75K | 0 | 11.35M | 0 | -92K | 0 | 0 | 0 |
Total non-current assets | 2.4M | 2.94M | 2.57M | 5K | 11.49M | 12.81M | 7.52M | 7.68M | 9.01M | 9.83M |
Total assets | 18.08M | 14.97M | 10.64M | 2.08M | 15.83M | 35.54M | 30.83M | 27.34M | 12.34M | 15.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 70K | 1.00M | 2.08M | 1.29M | 97K | 32K | 17K | 213K | 42K | 4.08M |
Short term debt | 16.88M | 8.78M | 10.06M | 12.82M | 16.26M | 15.18M | 7.84M | 6.45M | 34K | 4.92M |
Total current liabilities | 21.37M | 13.45M | 16.45M | 16.21M | 18.92M | 25.93M | 21.99M | 11.42M | 1.43M | 10.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.23M | 2.75M | 2.75M | 0 | 10.54M | 10.08M | 148K | 1.38M | 5.74M | 369K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 394K | 469K | 156K | 0 | 114K | 748K | 735K | 1.99M | 0 | 0 |
Total non-current liabilities | 2.62M | 3.22M | 2.90M | 142K | 10.66M | 10.83M | 883K | 3.38M | 5.74M | 369K |
Total liabilities | 24M | 16.67M | 19.35M | 16.35M | 29.58M | 36.76M | 22.88M | 14.80M | 7.17M | 10.75M |
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