EnWave
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EnWave's balance sheet done over the years? Its assets were worth $13,147,000 last year, which is less than in the previous period. 28% of EnWave’s total assets is currently financed by debt. Its liabilities reached the amount of $3,726,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2015 | 12939000 | 3.62M | 28.04% |
|---|---|---|---|
| 2016 | 14962000 | 2.75M | 18.4% |
| 2017 | 13344000 | 3.31M | 24.82% |
| 2018 | 22162000 | 5.24M | 23.64% |
| 2019 | 43250000 | 12.30M | 28.45% |
| 2020 | 40663000 | 12.31M | 30.28% |
| 2021 | 30641000 | 7.65M | 24.98% |
| 2022 | 25847000 | 8.21M | 31.8% |
| 2023 | 16031000 | 4.46M | 27.88% |
| 2024 | 13147000 | 3.72M | 28.34% |
ENW.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.76M | 4.17M | 6.19M | 11.79M | 14.71M | 18.66M | 9.10M | 1.31M | 4.59M | 1.10M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.96M | 3.76M | 3.97M | 5.62M | 12.13M | 12.11M | 4.25M | 5.00M | 2.75M | 2.30M |
Inventory | 2.69M | 3.35M | 6.62M | 5.72M | 7.11M | 5.98M | 2.87M | 2.97M | 1.68M | 1.02M |
Other current assets | 521K | 791K | 1.2M | 996K | 902K | 1.06M | 529K | 422K | 423K | 1.64M |
Total current assets | 9.94M | 12.07M | 18M | 24.13M | 34.86M | 37.82M | 16.75M | 9.72M | 9.44M | 6.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.10M | 3.43M | 7.50M | 5.94M | 5.29M | 4.83M | 4.45M | 2.67M | 3.67M | 3.80M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 2K | 21K | 207K | 347K | 592K | 952K | 946K | 1.83M | 3.05M |
Long term investments | 0 | 462K | 268K | 285K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 102K | 56K | 319K | 360K | 161K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 3.20M | 3.95M | 7.84M | 6.51M | 5.80M | 5.42M | 5.40M | 3.62M | 5.51M | 6.86M |
Total assets | 13.14M | 16.03M | 25.84M | 30.64M | 40.66M | 43.25M | 22.16M | 13.34M | 14.96M | 12.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 322K | 0 | 1.31M | 1.32M | 1.77M | 2.76M | 1.20M | 926K | 700K | 743K |
Short term debt | 576K | 411K | 824K | 753K | 1.09M | 3.78M | 2.01M | 0 | 707K | 0 |
Total current liabilities | 2.72M | 3.49M | 6.61M | 6.61M | 10.69M | 11.71M | 4.74M | 3.22M | 2.55M | 3.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 998K | 973K | 1.60M | 1.03M | 1.21M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 5K | 132K | 247K | 347K | 90K | 201K | 597K |
Total non-current liabilities | 998K | 973K | 1.60M | 1.03M | 1.61M | 595K | 493K | 90K | 201K | 597K |
Total liabilities | 3.72M | 4.46M | 8.21M | 7.65M | 12.31M | 12.30M | 5.24M | 3.31M | 2.75M | 3.62M |