EnerTeck
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EnerTeck's balance sheet done over the years? Its assets were worth $314,811 last year, which is more than in the previous period. 3845% of EnerTeck’s total assets is currently financed by debt. Its liabilities reached the amount of $12,103,146, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2013 | 522975 | 4.98M | 953.98% |
|---|---|---|---|
| 2014 | 375360 | 5.98M | 1594.26% |
| 2015 | 430940 | 6.03M | 1400.59% |
| 2016 | 336854 | 7.05M | 2092.93% |
| 2017 | 352125 | 7.88M | 2238.65% |
| 2018 | 318444 | 7.58M | 2381.38% |
| 2019 | 277538 | 8.75M | 3153.03% |
| 2020 | 374970 | 9.96M | 2656.26% |
| 2021 | 269180 | 10.85M | 4032.68% |
| 2022 | 314811 | 12.10M | 3844.58% |
ETCK Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.03K | 23.62K | 86.82K | 19.87K | 11.85K | 19.37K | 6.37K | 10.02K | 7.87K | 8.79K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.95K | -14.72B | 36.60K | 10.74K | 10.68K | 19.13K | 14.89K | 40.17K | 30.12K | 76.12K |
Inventory | 185.31K | 79.69K | 75.14K | 52.02K | 62.12K | 124.70K | 128.74K | 159.66K | 168.82K | 254.72K |
Other current assets | 15.23B | 14.72B | 12.55K | 16.16K | 35.56K | 20.30K | 12.66K | 31.41K | 11.66K | 11.63K |
Total current assets | 208.53K | 118.04K | 211.12K | 98.80K | 120.21K | 183.52K | 162.66K | 241.27K | 218.49K | 351.28K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.27K | 1.11K | 1.32K | 1.16K | 1.60K | 2.95K | 1.99K | 2.35K | 6.86K | 21.69K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 100K | 112.5K | 125K | 140.04K | 159.09K | 165.63K | 172.18K | 187.30K | 150K | 150K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -106.27K | 37.52K | 37.52K | 37.52K | 37.52K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 106.27K | 151.13K | 163.84K | 178.72K | 198.22K | 168.59K | 174.18K | 189.66K | 156.86K | 171.69K |
Total assets | 314.81K | 269.18K | 374.97K | 277.53K | 318.44K | 352.12K | 336.85K | 430.94K | 375.36K | 522.97K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 50.9K | 51.59K | 59.92K | 68.26K | 50.9K | 87.5K | 0 | 24.83K | 0 | 0 |
Short term debt | 4.11M | 3.49M | 3.05M | 2.43M | 1.86M | 1.38M | 2.15M | 1.73M | 0 | 0 |
Total current liabilities | 12.10M | 10.85M | 9.88M | 8.75M | 7.58M | 6.72M | 7.03M | 6.02M | 5.96M | 4.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 73.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.77T | 0 | -73.1K | 0 | 3.01K | 1.15M | 11.14K | 13.4K | 14.29K | 3.21K |
Total non-current liabilities | 11.77T | 0 | 73.1K | 0 | 3.01K | 1.15M | 11.14K | 13.4K | 14.29K | 3.21K |
Total liabilities | 12.10M | 10.85M | 9.96M | 8.75M | 7.58M | 7.88M | 7.05M | 6.03M | 5.98M | 4.98M |
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