Elcora Advanced Materials 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 Elcora Advanced Materials Corp.'s balance sheet done over the years? Its assets were worth $1,722,120 last year, which is more than in the previous period. 184% of Elcora Advanced Materials Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,169,240, which means an increase by 75% compared compared to last year.
Debt to Assets
| 2013 | 593641 | 61.79K | 10.41% |
|---|---|---|---|
| 2015 | 7262066 | 472.58K | 6.51% |
| 2016 | 8480288 | 472.33K | 5.57% |
| 2018 | 9664553 | 1.14M | 11.87% |
| 2019 | 1016001 | 1.70M | 167.5% |
| 2020 | 349951 | 2.17M | 621.21% |
| 2021 | 486946 | 2.61M | 537.77% |
| 2022 | 1664452 | 1.80M | 108.61% |
| 2024 | 1722120 | 3.16M | 184.03% |
ERA.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 14.59K | 309.13K | 290.42K | 33.19K | 579.36K | 952.37K | 134.24K | 33.47K | 405.38K |
Short term investments | 0 | 0 | 0 | 0 | 10.16K | 44.36K | 15.23K | 210.97K | 0 |
Net receivables | 33.23K | 5.93K | 15.77K | 2.41K | 11.47K | 89.94K | 63.26K | 6.90K | 49.78K |
Inventory | 13.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 15.61K | 75.64K | 5.15K | 808 | 11.27K | 17.56K | 529.14K | 35.74K | 0 |
Total current assets | 76.81K | 390.70K | 311.36K | 36.41K | 612.27K | 1.10M | 741.88K | 287.09K | 483.64K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 14.91K | 1.27M | 175.58K | 313.53K | 403.73K | 437.27K | 165.26K | 0 | 110K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 8.00M | 7.57M | 6.97M | 0 |
Other non-current assets | 1.63M | 0 | 0 | 0 | 0 | 119.76K | 0 | 0 | 0 |
Total non-current assets | 1.64M | 1.27M | 175.58K | 313.53K | 403.73K | 8.56M | 7.73M | 6.97M | 110K |
Total assets | 1.72M | 1.66M | 486.94K | 349.95K | 1.01M | 9.66M | 8.48M | 7.26M | 593.64K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 433.35K | 207.18K | 432.22K | 156.02K | 103.56K | 77.36K | 0 | 0 | 0 |
Total current liabilities | 2.47M | 1.12M | 1.84M | 1.50M | 1.06M | 814.82K | 472.33K | 472.58K | 61.79K |
| Non-current liabilities: | |||||||||
Long term debt | 695.33K | 680.26K | 772.93K | 665.53K | 637.67K | 332.40K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 695.33K | 680.26K | 772.93K | 665.53K | 637.67K | 332.40K | 0 | 0 | 0 |
Total liabilities | 3.16M | 1.80M | 2.61M | 2.17M | 1.70M | 1.14M | 472.33K | 472.58K | 61.79K |