Entourage Health 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 Entourage Health Corp.'s balance sheet done over the years? Its assets were worth $31,392,734 last year, which is less than in the previous period. 569% of Entourage Health Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $178,687,386, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2014 | 706923 | 9.99K | 1.41% |
|---|---|---|---|
| 2015 | 676999 | 12.85K | 1.9% |
| 2016 | 643622 | 23.06K | 3.58% |
| 2017 | 39605187 | 14.47M | 36.54% |
| 2018 | 88068657 | 10.97M | 12.46% |
| 2019 | 209798741 | 73.73M | 35.15% |
| 2020 | 171329357 | 97.23M | 56.76% |
| 2021 | 144223828 | 122.79M | 85.14% |
| 2022 | 46466628 | 147.70M | 317.87% |
| 2023 | 31392734 | 178.68M | 569.2% |
ENTG.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.15M | 9.07M | 21.41M | 22.32M | 8.18M | 21.22M | 24.69M | 643.62K | 676.99K | 706.92K |
Short term investments | 0 | 0 | 0 | 232.5K | 438K | 1.59M | 0 | 0 | 0 | 0 |
Net receivables | 3.70M | 4.49M | 8.73M | 4.19M | 6.12M | 7.81M | 874.99K | 0 | 0 | 0 |
Inventory | 10.01M | 14.78M | 30.24M | 32.62M | 38.95M | 7.98M | 3.05M | 0 | 0 | 0 |
Other current assets | 539.90K | 11.73M | 1.03M | 7.41M | 6.06M | 2.15M | 210.40K | 0 | 0 | 0 |
Total current assets | 25.40M | 40.08M | 61.42M | 66.78M | 59.76M | 40.81M | 28.83M | 643.62K | 676.99K | 706.92K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.43M | 4.66M | 81.74M | 100.04M | 112.08M | 41.36M | 4.87M | 0 | 1.63M | 1.34M |
Goodwill | 0 | 0 | 0 | 0 | 16.12M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 4.49M | 20.99M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 473.74K | 0 | 5.89M | 0 | 0 | 0 |
Other non-current assets | 1.55M | 1.71M | 1.09M | 0 | 820.99K | 5.89M | 0 | 0 | 0 | 414.89K |
Total non-current assets | 5.98M | 6.38M | 82.84M | 104.53M | 150.03M | 47.25M | 10.77M | 0 | 1.63M | 1.76M |
Total assets | 31.39M | 46.46M | 144.22M | 171.32M | 209.79M | 88.06M | 39.60M | 643.62K | 676.99K | 706.92K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -15.55M | 2.51M | 4.97K | 245.58K | 0 | -475.64K | 0 |
Short term debt | 155.20M | 128.70M | 98.95M | 5.36M | 3.33M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 172.31M | 141.87M | 116.39M | 21.72M | 29.14M | 10.97M | 3.12M | 23.06K | 12.85K | 9.99K |
| Non-current liabilities: | ||||||||||
Long term debt | 6.37M | 5.82M | 6.40M | 75.50M | 44.46M | 0 | 11.35M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 125.80K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 6.37M | 5.82M | 6.40M | 75.50M | 44.59M | 0 | 11.35M | 0 | 0 | 0 |
Total liabilities | 178.68M | 147.70M | 122.79M | 97.23M | 73.73M | 10.97M | 14.47M | 23.06K | 12.85K | 9.99K |