Escalon Medical 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 Escalon Medical Corp.'s balance sheet done over the years? Its assets were worth $4,757,925 last year, which is less than in the previous period. 62% of Escalon Medical Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,948,343, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2015 | 6549070 | 3.55M | 54.35% |
|---|---|---|---|
| 2016 | 5530380 | 3.61M | 65.45% |
| 2017 | 4984170 | 3.80M | 76.25% |
| 2018 | 5426793 | 3.01M | 55.55% |
| 2019 | 5127438 | 2.96M | 57.83% |
| 2020 | 5722577 | 4.21M | 73.58% |
| 2021 | 5682866 | 4.22M | 74.31% |
| 2022 | 5172237 | 3.69M | 71.42% |
| 2023 | 5307951 | 3.37M | 63.55% |
| 2024 | 4757925 | 2.94M | 61.97% |
ESMC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 209.03K | 889.67K | 593.86K | 1.65M | 825.95K | 409.74K | 874.00K | 544.11K | 538.11K | 1.51M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.12M | 1.65M | 1.54M | 1.08M | 1.31M | 1.49M | 1.38M | 1.48M | 1.61M | 1.78M |
Inventory | 1.61M | 1.58M | 1.60M | 1.41M | 1.78M | 1.87M | 1.82M | 1.91M | 2.28M | 2.21M |
Other current assets | 450.51K | 506.08K | 190.04K | 187.35K | 154.19K | 274.99K | 249.62K | 209.54K | 281.33K | 245.52K |
Total current assets | 4.39M | 4.63M | 4.18M | 4.59M | 4.33M | 4.31M | 4.58M | 4.15M | 4.71M | 5.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 248.86K | 537.71K | 840.91K | 925.00K | 1.20M | 67.89K | 76.26K | 54.89K | 81.20K | 48.01K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.02K | 125.02K |
Intangible assets | 49.44K | 69.98K | 82.75K | 102.4K | 122.05K | 746.70K | 766.35K | 773.90K | 607.00K | 608.20K |
Long term investments | 0 | 0 | 0 | 0 | -25.63K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 62.78K | 62.78K | 62.78K | 62.78K | 62.78K | -814.60K | 0 | 0 | 0 | 0 |
Total non-current assets | 361.09K | 670.48K | 986.45K | 1.09M | 1.38M | 814.60K | 842.62K | 828.79K | 813.23K | 781.24K |
Total assets | 4.75M | 5.30M | 5.17M | 5.68M | 5.72M | 5.12M | 5.42M | 4.98M | 5.53M | 6.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 280.00K | 426.22K | 544.93K | 428.19K | 530.37K | 442.80K | 542.67K | 388.43K | 334.79K | 340.23K |
Short term debt | 245.31K | 369.83K | 512.81K | 986.88K | 704.90K | 204.97K | 168.15K | 795K | 275K | 0 |
Total current liabilities | 2.66M | 2.85M | 3.00M | 3.39M | 2.86M | 2.26M | 2.24M | 3.00M | 2.78M | 2.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 279.40K | 520.04K | 692.22K | 785.30K | 1.33M | 14.89K | 18.03K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 195.83M | 8.87K | 690.09K | 749.48K | 799.34K | 0 | 797.43K |
Total non-current liabilities | 279.40K | 520.04K | 692.22K | 826.16K | 1.34M | 704.99K | 767.51K | 799.34K | 835.58K | 797.43K |
Total liabilities | 2.94M | 3.37M | 3.69M | 4.22M | 4.21M | 2.96M | 3.01M | 3.80M | 3.61M | 3.55M |
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