Earth Science Tech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Earth Science Tech's balance sheet done over the years? Its assets were worth $3,881,336 last year, which is more than in the previous period. 42% of Earth Science Tech’s total assets is currently financed by debt. Its liabilities reached the amount of $1,632,031, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2012 | 13154 | 49.99K | 380.06% |
|---|---|---|---|
| 2015 | 797488 | 148.21K | 18.58% |
| 2016 | 332110 | 461.56K | 138.98% |
| 2018 | 345326 | 429.30K | 124.32% |
| 2019 | 411071 | 617.73K | 150.27% |
| 2020 | 154552 | 980.05K | 634.12% |
| 2021 | 64564 | 5.09M | 7885.68% |
| 2022 | 76942 | 1.88M | 2446.46% |
| 2024 | 3881336 | 1.63M | 42.05% |
ETST Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 697.72K | 26.94K | 16.16K | 30.72K | 127.52K | 72.03K | 44.49K | 324.37K | 11.65K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 235.42K | 0 | 6.10K | 38.93K | 70.93K | 69.05K | 12.39K | 0 | 0 |
Inventory | 315.73K | 21.73K | 21.73K | 63.34K | 161.30K | 134.78K | 135.37K | 235.58K | 0 |
Other current assets | 9.35K | -21.73K | 0 | 54 | 33.75K | 6.03K | 0 | 125.37K | 1.5K |
Total current assets | 1.25M | 26.94K | 44.00K | 133.05K | 393.51K | 281.90K | 192.26K | 685.34K | 13.15K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 291.86K | 1.71K | 14.36K | 15.30K | 11.36K | 18.49K | 68.46K | 65.85K | 0 |
Goodwill | 2.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 28.44K | 0 | 0 | 0 | 0 | 38.74K | 47.55K | 29.07K | 0 |
Long term investments | 0 | 25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 23.28K | 6.19K | 6.19K | 6.19K | 6.19K | 23.82K | 17.21K | 0 |
Total non-current assets | 2.62M | 50K | 20.55K | 21.49K | 17.55K | 63.42K | 139.84K | 112.14K | 0 |
Total assets | 3.88M | 76.94K | 64.56K | 154.55K | 411.07K | 345.32K | 332.11K | 797.48K | 13.15K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.65K | 0 |
Short term debt | 101.07K | 682.44K | 650.44K | 498.67K | 202.85K | 59.55K | 59.55K | 59.55K | 0 |
Total current liabilities | 1.48M | 1.88M | 5.09M | 980.05K | 617.73K | 429.30K | 461.56K | 148.21K | 49.99K |
| Non-current liabilities: | |||||||||
Long term debt | 145.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 145.50K | 884.71K | -100 | -300 | 300.96K | 139.99K | 0 | 148.21K | 0 |
Total liabilities | 1.63M | 1.88M | 5.09M | 980.05K | 617.73K | 429.30K | 461.56K | 148.21K | 49.99K |
| Data source | Data source | Data source | Data source | Data source | Data source |