EnSync
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EnSync's balance sheet done over the years? Its assets were worth $0 last year. null of EnSync’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2012 | 22103615 | 8.77M | 39.71% |
|---|---|---|---|
| 2013 | 13123073 | 6.99M | 53.32% |
| 2014 | 20053143 | 6.54M | 32.63% |
| 2015 | 20651852 | 4.97M | 24.1% |
| 2016 | 34271972 | 16.23M | 47.37% |
| 2017 | 21814257 | 3.90M | 17.91% |
| 2018 | 10280932 | 4.49M | 43.75% |
| 2020 | 0 | 0 | |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 |
ESNC Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 2.98M | 11.78M | 17.18M | 10.75M | 10.36M | 1.09M | 7.82M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 743.27K | 743.27K | 343.77K | 172.63K | 113.09K | 584.15K | 666.10K |
Inventory | 0 | 0 | 0 | 1.22M | 2.48M | 1.86M | 1.19M | 1.35M | 2.45M | 2.91M |
Other current assets | 0 | 0 | 0 | 929.37K | 1.61M | 1.26M | 8.14M | 1.20M | 284.54K | 187.44K |
Total current assets | 0 | 0 | 0 | 5.87M | 15.46M | 27.38M | 13.27M | 13.22M | 4.42M | 11.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 775.54K | 3.44M | 3.88M | 4.16M | 4.38M | 5.17M | 5.48M |
Goodwill | 0 | 0 | 0 | 809.36K | 809.36K | 809.36K | 803.07K | 803.07K | 803.07K | 803.07K |
Intangible assets | 0 | 0 | 0 | 1.08M | 150.21K | 27.26K | 836.62K | 0 | 411.07K | 1.14M |
Long term investments | 0 | 0 | 0 | 1.64M | 1.94M | 2.16M | 2.40M | 1.64M | 2.30M | 3.08M |
Other non-current assets | 0 | 0 | 0 | 91.08K | 1.17M | 27.26K | 6.11M | -1 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 4.40M | 6.35M | 6.89M | 7.37M | 6.83M | 8.69M | 10.51M |
Total assets | 0 | 0 | 0 | 10.28M | 21.81M | 34.27M | 20.65M | 20.05M | 13.12M | 22.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 176.29K | 547.82K | 201.35K | 1.17M | 741.14K | 2.19M | 1.31M |
Short term debt | 0 | 0 | 0 | 0 | 0 | 332.70K | 332.70K | 324.62K | 885.78K | 1.02M |
Total current liabilities | 0 | 0 | 0 | 2.55M | 2.49M | 1.86M | 3.92M | 4.49M | 4.60M | 5.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 331.82K | 0 | 1.05M | 1.05M | 1.05M | 2.39M | 2.91M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 1.07M | 1.94M | 25.78K | 25.78K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 1.94M | 1.41M | 14.37M | 1.05M | 2.04M | 2.39M | 2.91M |
Total liabilities | 0 | 0 | 0 | 4.49M | 3.90M | 16.23M | 4.97M | 6.54M | 6.99M | 8.77M |