EJF Acquisition Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EJF Acquisition Corp.'s balance sheet done over the years? Its assets were worth $1,208,376,000 last year, which is more than in the previous period. 45% of EJF Acquisition Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $542,627,000, which means an increase by 94% compared compared to last year.
Debt to Assets
| 2019 | 58626000 | 1.63M | 2.79% |
|---|---|---|---|
| 2020 | 204272000 | 116.12M | 56.85% |
| 2021 | 590258000 | 412.90M | 69.95% |
| 2022 | 1045079000 | 279.65M | 26.76% |
| 2023 | 1208376000 | 542.62M | 44.91% |
EJFAW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 186.47M | 309.79M | 190.77M | 5.06M | 4.82M |
Short term investments | 2.49M | 1.00M | 10.16M | 57.56M | 10.07M |
Net receivables | 79.52M | 59.21M | 33.69M | 13.60M | 4.26M |
Inventory | 0 | 22.53M | 10.34M | 410K | 0 |
Other current assets | 34.90M | 27.25M | 1.55M | 325K | 1.71M |
Total current assets | 303.40M | 419.81M | 246.53M | 76.97M | 20.89M |
Non-current assets: | |||||
Property, Plant and Equipment | 97.28M | 92.74M | 7.64M | 1.53M | 727K |
Goodwill | 10.94M | 0 | 0 | 0 | 0 |
Intangible assets | 2.55M | 0 | 0 | 0 | 0 |
Long term investments | 740.68M | 488.86M | 292.42M | 110.61M | 37.00M |
Other non-current assets | 53.50M | 37.97M | 6.79M | 814K | -37.73M |
Total non-current assets | 904.97M | 625.26M | 343.72M | 127.3M | 37.73M |
Total assets | 1.20B | 1.04B | 590.25M | 204.27M | 58.62M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 44.61M | 70.35M | 0 | 0 | 0 |
Total current liabilities | 74.92M | 128.01M | 28.67M | 4.26M | 1.63M |
| Non-current liabilities: | |||||
Long term debt | 367.96M | 141.89M | 37.90M | 2.47M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.37M | 9.17M | 346.32M | 111.86M | 0 |
Total non-current liabilities | 393.45M | 151.63M | 384.23M | 111.86M | 0 |
Total liabilities | 542.62M | 279.65M | 412.90M | 116.12M | 1.63M |
| Data source | Data source |