Etrion
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Etrion's balance sheet done over the years? Its assets were worth $10,217,000 last year, which is less than in the previous period. 28% of Etrion’s total assets is currently financed by debt. Its liabilities reached the amount of $2,860,000, which means an increase by 90% compared compared to last year.
Debt to Assets
| 2014 | 668112 | 635.18K | 95.07% |
|---|---|---|---|
| 2015 | 613320000 | 606.91M | 98.96% |
| 2016 | 288641000 | 334.93M | 116.04% |
| 2017 | 212135000 | 202.28M | 95.36% |
| 2018 | 203226000 | 200.29M | 98.56% |
| 2019 | 346961000 | 350.06M | 100.89% |
| 2020 | 381625000 | 360.11M | 94.36% |
| 2021 | 21163000 | 3.70M | 17.51% |
| 2022 | 14536000 | 1.50M | 10.37% |
| 2023 | 10217000 | 2.86M | 27.99% |
ETRXF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.92M | 14.19M | 20.57M | 8.95M | 10.59M | 24.72M | 43.20M | 61.17M | 52.49M | 33.88K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 319K | 50 | 395 | 930 |
Net receivables | 118K | 108K | 257K | 411K | 2.00M | 4.85M | 5.57M | 9.58M | 19.14M | 46.91M |
Inventory | 0 | 138K | 139K | 370.78M | 114.88M | 0 | 0 | 0 | 0 | 1 |
Other current assets | 175K | 92K | 145K | 170K | 6.13M | 10.06M | 9.29M | 3.59M | 10.29M | 61.46M |
Total current assets | 10.21M | 14.53M | 21.11M | 380.32M | 133.62M | 39.65M | 58.38M | 74.35M | 81.94M | 142.26K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 18K | 191.79M | 146.59M | 140.60M | 189.59M | 480.97M | 477.65K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42M | 1.59K |
Intangible assets | 0 | 0 | 0 | 1.11M | 14.75M | 4.80K | 5.32K | 12.76K | 22.84K | 27.18K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 13.31M | 9.71M | 15.86M | 702K | -14.42M |
Other non-current assets | 0 | 0 | 0 | 2K | 3.94M | 587.99K | 10.36M | 21.83M | 29.86M | -14.40M |
Total non-current assets | 0 | 0 | 44K | 1.30M | 213.33M | 163.57M | 153.75M | 214.29M | 531.37M | 525.84K |
Total assets | 10.21M | 14.53M | 21.16M | 381.62M | 346.96M | 203.22M | 212.13M | 288.64M | 613.32M | 668.11K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 5.14M | 12.92M | 795K | 535K | 558K | 672K | 458K |
Short term debt | 0 | 0 | 0 | 41.40M | 7.58M | 9.84M | 8.91M | 15.42M | 47.68M | 78.48K |
Total current liabilities | 2.64M | 996K | 2.28M | 358.89M | 23.96M | 16.81M | 14.77M | 29.09M | 80.48M | 105.81K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 301.46M | 166.76M | 170.78M | 269.35M | 485.37M | 502.16K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 218.99K | 512K | 1.42M | 1.22M | 24.63M | 16.72M | 16.73M | 36.48M | 40.66M | 528.38M |
Total non-current liabilities | 218.99K | 512K | 1.42M | 1.22M | 326.09M | 183.48M | 187.51M | 305.83M | 526.43M | 529.36K |
Total liabilities | 2.86M | 1.50M | 3.70M | 360.11M | 350.06M | 200.29M | 202.28M | 334.93M | 606.91M | 635.18K |