Energy Harbor 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 Energy Harbor Corp.'s balance sheet done over the years? Its assets were worth $5,263,000,000 last year, which is less than in the previous period. 67% of Energy Harbor Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,526,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 13283000000 | 7.69B | 57.95% |
|---|---|---|---|
| 2015 | 13168000000 | 7.56B | 57.43% |
| 2016 | 7241000000 | 7.02B | 96.99% |
| 2017 | 5514000000 | 7.58B | 137.54% |
| 2021 | 5542000000 | 3.74B | 67.59% |
| 2022 | 5263000000 | 3.52B | 67% |
ENGH Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 816M | 1.06B | 1M | 2M | 2M | 2M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 240M | 224M | 405M | 665M | 726M | 940M |
Inventory | 297M | 264M | 183M | 267M | 470M | 492M |
Other current assets | 672M | 417M | 207M | 413M | 360M | 551M |
Total current assets | 2.02B | 1.96B | 796M | 1.34B | 1.55B | 1.98B |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.23B | 1.40B | 694M | 1.33B | 9.28B | 9.39B |
Goodwill | 0 | 0 | 0 | 0 | 23M | 23M |
Intangible assets | 0 | 0 | 144M | 0 | 61M | 78M |
Long term investments | 0 | 0 | 9M | 10M | 10M | 10M |
Other non-current assets | -1.23B | -1.40B | -847M | -1.34B | -9.37B | -9.50B |
Total non-current assets | 1.23B | 1.40B | 847M | 1.34B | 9.37B | 9.50B |
Total assets | 5.26B | 5.54B | 5.51B | 7.24B | 13.16B | 13.28B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 904M | 688M | 1.25B | 1.31B | 1.56B | 1.75B |
| Non-current liabilities: | ||||||
Long term debt | 431M | 433M | 2.29B | 2.81B | 2.51B | 2.60B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -431M | -433M | -2.29B | -2.81B | -2.51B | -2.60B |
Total non-current liabilities | 431M | 433M | 2.29B | 2.81B | 2.51B | 2.60B |
Total liabilities | 3.52B | 3.74B | 7.58B | 7.02B | 7.56B | 7.69B |