Enviro Technologies U.S.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Enviro Technologies U.S.'s balance sheet done over the years? Its assets were worth $2,281,872 last year, which is more than in the previous period. 146% of Enviro Technologies U.S.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,330,043, which means an increase by 50% compared compared to last year.
Debt to Assets
| 2012 | 914050 | 1.27M | 139.34% |
|---|---|---|---|
| 2013 | 564842 | 1.22M | 217.16% |
| 2016 | 140365 | 2.21M | 1580.99% |
| 2023 | 2281872 | 3.33M | 145.93% |
EVTN Balance Sheet (2013 – 2023)
| 2023 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 574.23K | 40.97K | 135.95K | 425.30K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 146.83K | 1.45K | 123.07K | 41.58K |
Inventory | 0 | 76.89K | 218.02K | 315.75K |
Other current assets | 576.73K | 0 | 0 | 21K |
Total current assets | 1.29M | 119.32K | 477.05K | 803.64K |
Non-current assets: | ||||
Property, Plant and Equipment | 984.07K | 11.01K | 77.76K | 100.38K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 10.02K | 10.02K | 10.02K |
Total non-current assets | 984.07K | 21.04K | 87.78K | 110.40K |
Total assets | 2.28M | 140.36K | 564.84K | 914.05K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 1.42M | 0 | 0 | 0 |
Total current liabilities | 2.95M | 2.21M | 1.22M | 1.27M |
| Non-current liabilities: | ||||
Long term debt | 227.78K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 150K | 0 | 0 | 227.61K |
Total non-current liabilities | 377.78K | 480.05K | 342.52K | 227.61K |
Total liabilities | 3.33M | 2.21M | 1.22M | 1.27M |
| Data source | Data source | Data source | Data source |