EVIO
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EVIO's balance sheet done over the years? Its assets were worth $1,314,000 last year, which is less than in the previous period. 1043% of EVIO’s total assets is currently financed by debt. Its liabilities reached the amount of $13,702,000, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2014 | 0 | 56.28K | Infinity% |
|---|---|---|---|
| 2015 | 728723 | 443.43K | 60.85% |
| 2016 | 2185996 | 2.59M | 118.62% |
| 2017 | 6017934 | 5.79M | 96.25% |
| 2018 | 14354960 | 10.41M | 72.53% |
| 2019 | 8386159 | 20.19M | 240.86% |
| 2020 | 7740061 | 24.10M | 311.37% |
| 2021 | 5287000 | 19.78M | 374.22% |
| 2022 | 1314000 | 13.70M | 1042.77% |
EVIO Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 5K | 12K | 196.60K | 110.32K | 81.73K | 121.01K | 57.48K | 25.96K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 354K | 422K | 128.95K | 671.92K | 334.17K | 329.56K | 34.48K | 11.54K | 0 |
Inventory | 0 | 0 | 1 | 190.46K | 45.94K | 169.55K | 0 | 0 | 0 |
Other current assets | 0 | 3K | 41.96K | 9.68K | 146.81K | 176.99K | 40K | 5K | 0 |
Total current assets | 359K | 437K | 367.52K | 982.4K | 608.67K | 627.57K | 131.96K | 42.51K | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 858K | 4.75M | 6.86M | 7.18M | 4.60M | 547.07K | 237.02K | 132.04K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 6.03M | 2.95M | 1.41M | 446.74K | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 1.68M | 592.26K | 395.12K | 67.42K | 0 |
Long term investments | 0 | 0 | 320K | 0 | 0 | 1.2M | 0 | 40K | 0 |
Other non-current assets | 97K | 98K | 189.76K | 182.97K | 1.42M | 1.29M | 6.47K | 40K | 0 |
Total non-current assets | 955K | 4.85M | 7.37M | 7.37M | 13.74M | 5.39M | 2.05M | 686.21K | 0 |
Total assets | 1.31M | 5.28M | 7.74M | 8.38M | 14.35M | 6.01M | 2.18M | 728.72K | 0 |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | -1 | 108.41K | 363.21K | 160.08K | 360.20K | 145.16K | -7 |
Short term debt | 2.59M | 5.25M | 7.16M | 5.41M | 2.99M | 3.10M | 334.98K | 38.43K | 10K |
Total current liabilities | 8.53M | 12.36M | 16.27M | 13.26M | 6.50M | 4.42M | 1.71M | 430.38K | 56.28K |
| Non-current liabilities: | |||||||||
Long term debt | 5.49M | 5.95M | 5.11M | 6.92M | 3.90M | 1.36M | 0 | 13.04K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -329K | 1.46M | 2.70M | -9 | 0 | 0 | 876.75K | 0 | 0 |
Total non-current liabilities | 5.16M | 7.42M | 7.82M | 6.92M | 3.90M | 1.36M | 876.75K | 13.04K | 0 |
Total liabilities | 13.70M | 19.78M | 24.10M | 20.19M | 10.41M | 5.79M | 2.59M | 443.43K | 56.28K |
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