Elah Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Elah Holdings's balance sheet done over the years? Its assets were worth $9,959,000 last year, which is less than in the previous period. 7% of Elah Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $660,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 121923000 | 36.30M | 29.78% |
|---|---|---|---|
| 2015 | 701700000 | 558.5M | 79.59% |
| 2016 | 645500000 | 611M | 94.66% |
| 2017 | 592100000 | 673M | 113.66% |
| 2018 | 18400000 | 900K | 4.89% |
| 2019 | 18100000 | 700K | 3.87% |
| 2020 | 16404000 | 554K | 3.38% |
| 2021 | 14558000 | 486K | 3.34% |
| 2022 | 12279000 | 558K | 4.54% |
| 2023 | 9959000 | 660K | 6.63% |
ELLH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.25M | 11.57M | 13.94M | 15.65M | 13M | 7.1M | 29.8M | 27.2M | 35.7M | 62.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 2.1M | 5.6M | 1.2M | 116.8M | 109.9M | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | -5.6M | 107.3M | 130M | 112.8M | -19.1K |
Other current assets | 540K | 469K | 277K | 296K | 400K | 7M | 319.9M | 152.6M | 17.5M | 5.92M |
Total current assets | 9.79M | 12.04M | 14.21M | 15.94M | 15.5M | 14.1M | 326.9M | 296.6M | 145.6M | 67.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 247.5M | 289.2M | 301.5M | 435K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 9.8M | 42.2M | 104.3M | 17.78M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 9.8M | 12.5M | 15.1M | 1.72M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 7.9M | 5M | 1M | 0 |
Other non-current assets | 167K | -4.69M | -4.54M | -4.38M | 500K | 0 | -8.9M | -13.5M | -6.8M | -19.93M |
Total non-current assets | 167K | 235K | 341K | 455K | 2.6M | 4.3M | 265.2M | 348.9M | 420.9M | 19.93M |
Total assets | 9.95M | 12.27M | 14.55M | 16.40M | 18.1M | 18.4M | 592.1M | 645.5M | 701.7M | 121.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 2.7M | -41.1M | -49.9M | -15.2K |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 33M | 2.3M | 2.3M | 4.9M |
Total current liabilities | 660K | 558K | 486K | 554K | 700K | 900K | 100.8M | 118.1M | 103.2M | 7.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 108.3M | 354.2M | 309.8M | 9.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -5.21M | -4.88M | 0 | 0 | 0 | -1 | 265.8M | 0 | -309.8M | -9.90M |
Total non-current liabilities | 5.21M | 41K | 4.88M | 4.84M | 5.1M | 5.39M | 111M | 356.7M | 318.8M | 9.90M |
Total liabilities | 660K | 558K | 486K | 554K | 700K | 900K | 673M | 611M | 558.5M | 36.30M |