E Automotive
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has E Automotive's balance sheet done over the years? Its assets were worth $176,622,000 last year, which is less than in the previous period. 37% of E Automotive’s total assets is currently financed by debt. Its liabilities reached the amount of $65,626,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2019 | 23550778 | 10.68M | 45.39% |
|---|---|---|---|
| 2020 | 51631920 | 15.39M | 29.81% |
| 2021 | 232067496 | 82.85M | 35.7% |
| 2022 | 176622000 | 65.62M | 37.16% |
EINC.TO Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 17.09M | 111.39M | 37.03M | 12.86M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 58.31M | 56.88M | 9.61M | 6.52M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 3.77M | 0 | 0 | 0 |
Total current assets | 79.18M | 171.43M | 47.27M | 20.37M |
Non-current assets: | ||||
Property, Plant and Equipment | 25.54M | 12.95M | 4.35M | 3.17M |
Goodwill | 47.46M | 35.79M | 0 | 0 |
Intangible assets | 24.32M | 10.97M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 115K | 895.36K | 0 | 5.58K |
Total non-current assets | 97.44M | 60.62M | 4.35M | 3.17M |
Total assets | 176.62M | 232.06M | 51.63M | 23.55M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 339.80K | 243.17K | 147.96K |
Short term debt | 3.77M | 4.10M | 1.08M | 452.76K |
Total current liabilities | 54.07M | 65.76M | 12.60M | 8.14M |
| Non-current liabilities: | ||||
Long term debt | 9.01M | 7.73M | 2.78M | 2.54M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.17M | 7.51M | 0 | 0 |
Total non-current liabilities | 11.54M | 17.09M | 2.78M | 2.54M |
Total liabilities | 65.62M | 82.85M | 15.39M | 10.68M |
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