Environmental Solutions Worldwide
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Environmental Solutions Worldwide's balance sheet done over the years? Its assets were worth $26,841,013 last year, which is more than in the previous period. 40% of Environmental Solutions Worldwide’s total assets is currently financed by debt. Its liabilities reached the amount of $10,674,495, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2013 | 12415012 | 8.19M | 66.01% |
|---|---|---|---|
| 2014 | 26841013 | 10.67M | 39.77% |
ESWW Balance Sheet (2013 – 2014)
| 2014 | 2013 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 8.30M | 4.07M |
Short term investments | 0 | 0 |
Net receivables | 2.13M | 1.88M |
Inventory | 4.46M | 3.69M |
Other current assets | 1.52M | 750.83K |
Total current assets | 16.42M | 10.40M |
Non-current assets: | ||
Property, Plant and Equipment | 2.41M | 2.00M |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 0 | 0 |
Total non-current assets | 10.41M | 2.00M |
Total assets | 26.84M | 12.41M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 187.91K | 124.64K |
Short term debt | 73.18K | 71.02K |
Total current liabilities | 4.99M | 4.58M |
| Non-current liabilities: | ||
Long term debt | 2.90M | 2.47M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 2.77M | 1.13M |
Total non-current liabilities | 5.67M | 3.61M |
Total liabilities | 10.67M | 8.19M |