Earthworks Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Earthworks Industries's balance sheet done over the years? Its assets were worth $13,087,863 last year, which is more than in the previous period. 42% of Earthworks Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $5,479,542, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2014 | 9405225 | 7.69M | 81.86% |
|---|---|---|---|
| 2015 | 10868028 | 8.32M | 76.64% |
| 2016 | 10996262 | 8.57M | 77.98% |
| 2017 | 11435326 | 8.16M | 71.4% |
| 2018 | 10991688 | 8.43M | 76.76% |
| 2019 | 11023433 | 8.82M | 80.02% |
| 2020 | 10937027 | 9.09M | 83.16% |
| 2021 | 11227740 | 9.11M | 81.22% |
| 2022 | 12105044 | 9.72M | 80.31% |
| 2023 | 13087863 | 5.47M | 41.87% |
EWK.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 908.87K | 209.20K | 288.08K | 68.89K | 7.52K | 90.77K | 953.83K | 86.92K | 46.09K | 52.99K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.19K | 6.26K | 7.42K | 28.77K | 490 | 835 | 2.06K | 1.93K | 1.66K | 2.20K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.20K |
Other current assets | 180.75K | 39.63K | 128.92K | 16.02K | 15.38K | 14.46K | 4.61K | 5.30K | 2.15K | 1.91K |
Total current assets | 1.10M | 255.09K | 424.43K | 113.69K | 23.40K | 106.07K | 960.51K | 94.16K | 49.90K | 57.12K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.98M | 11.84M | 877 | 1.55K | 2.25K | 3.22K | 5.50K | 1.90K | 2.51K | 3.32K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 10.99M | 10.87M | 10.46M | 10.89M | 10.81M | 9.34M |
Other non-current assets | 0 | 0 | 10.80M | 10.82M | 0 | 1.23K | 1.23K | 1.23K | 1.23K | 1.23K |
Total non-current assets | 11.98M | 11.84M | 10.80M | 10.82M | 11.00M | 10.87M | 10.47M | 10.90M | 10.81M | 9.34M |
Total assets | 13.08M | 12.10M | 11.22M | 10.93M | 11.02M | 10.99M | 11.43M | 10.99M | 10.86M | 9.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 675.4K | 351.78K | 356.53K | 0 | 266.02K | 386.64K | 924.84K | 6.66M | 6.06M |
Short term debt | 3.25M | 899.12K | 853.41K | 751.47K | 694.78K | 663.82K | 634.63K | 843.85K | 812.98K | 827.17K |
Total current liabilities | 4.31M | 2.52M | 2.03M | 1.95M | 1.52M | 1.79M | 1.90M | 2.73M | 8.32M | 7.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 710.77K | 7.19M | 7.08M | 7.14M | 7.29M | 6.63M | 0 | 6.13M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 455.79K | -7.19M | -7.08M | -7.14M | -7.29M | -6.63M | 0 | -6.13M | 0 | 0 |
Total non-current liabilities | 1.16M | 7.19M | 7.08M | 7.14M | 7.29M | 6.63M | 6.26M | 5.84M | 270.22K | 0 |
Total liabilities | 5.47M | 9.72M | 9.11M | 9.09M | 8.82M | 8.43M | 8.16M | 8.57M | 8.32M | 7.69M |