Electromedical Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Electromedical Technologies's balance sheet done over the years? Its assets were worth $748,383 last year, which is less than in the previous period. 484% of Electromedical Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $3,621,170, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2017 | 1177795 | 2.03M | 173.01% |
|---|---|---|---|
| 2019 | 902866 | 3.08M | 341.94% |
| 2020 | 1416999 | 2.73M | 193.06% |
| 2021 | 1402111 | 2.12M | 151.53% |
| 2022 | 1353271 | 3.57M | 264.11% |
| 2023 | 748383 | 3.62M | 483.87% |
EMED Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 87.70K | 368.42K | 383.17K | 264.91K | 0 | 27.86K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.39K | 9.44K | 35.08K | 17.69K | 15.66K | 28.05K |
Inventory | 68.51K | 62.06K | 218.51K | 78.71K | 24.69K | 96.68K |
Other current assets | 288.56K | 207.87K | 38.00K | 285.86K | 65.83K | 207.29K |
Total current assets | 449.18K | 647.80K | 674.76K | 647.17K | 106.19K | 359.90K |
Non-current assets: | ||||||
Property, Plant and Equipment | 299.19K | 705.46K | 727.34K | 749.21K | 771.09K | 817.89K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -705.46K | -727.34K | 20.60K | 25.58K | 0 |
Total non-current assets | 299.19K | 705.46K | 727.34K | 769.82K | 796.67K | 817.89K |
Total assets | 748.38K | 1.35M | 1.40M | 1.41M | 902.86K | 1.17M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 197.32K | 217.58K | 0 | 28.65K | 40.12K | 0 |
Short term debt | 1.44M | 1.33M | 899.06K | 670.50K | 1.68M | 113.08K |
Total current liabilities | 3.35M | 2.92M | 1.44M | 2.01M | 2.29M | 1.12M |
| Non-current liabilities: | ||||||
Long term debt | 256.2K | 639.70K | 673.27K | 700.85K | 779.40K | 906.11K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.41K | 10.23K | 9.16K | 15.60K | 11.30K | 6.28K |
Total non-current liabilities | 264.61K | 649.94K | 682.44K | 716.45K | 790.71K | 912.39K |
Total liabilities | 3.62M | 3.57M | 2.12M | 2.73M | 3.08M | 2.03M |
| Data source | Data source | Data source | Data source |