Deveron Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Deveron Corp.'s balance sheet done over the years? Its assets were worth $116,727,088 last year, which is more than in the previous period. 62% of Deveron Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $72,724,930, which means an increase by 1026% compared compared to last year.
Debt to Assets
| 2013 | 702129 | 434.03K | 61.82% |
|---|---|---|---|
| 2014 | 797337 | 657.69K | 82.49% |
| 2015 | 40667 | 687.21K | 1689.85% |
| 2016 | 1062079 | 554.31K | 52.19% |
| 2017 | 2306521 | 671.78K | 29.13% |
| 2018 | 4901616 | 415.44K | 8.48% |
| 2019 | 3855407 | 736.33K | 19.1% |
| 2020 | 9373572 | 1.11M | 11.89% |
| 2021 | 22767377 | 6.45M | 28.36% |
| 2022 | 116727088 | 72.72M | 62.3% |
FARM.V Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.82M | 6.86M | 6.21M | 1.27M | 2.92M | 1.14M | 208.33K | 36.48K | 177.77K | 97.28K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.04M | 2.80M | 778.70K | 731.36K | 390.74K | 85.28K | 133.57K | 0 | 0 | 4.72K |
Inventory | -1.55M | -292.33K | 0 | 0 | 0 | 1 | 0 | -2.75K | -7.32K | 0 |
Other current assets | 1.55M | 292.33K | 44.05K | 14.19K | 0 | 217.31K | 0 | 1.42K | 12.23K | 0 |
Total current assets | 13.87M | 9.67M | 7.03M | 2.02M | 3.35M | 1.45M | 365.25K | 40.66K | 197.33K | 102.12K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.58M | 3.29M | 466.46K | 404.63K | 114.43K | 243.30K | 84.08K | 0 | 0 | 0 |
Goodwill | 54.01M | 6.22M | 1.86M | 1.42M | 1.42M | 612.74K | 612.74K | 0 | 0 | 0 |
Intangible assets | 25.65M | 3.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 100 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 600K | 600K |
Other non-current assets | 605.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 102.85M | 13.09M | 2.33M | 1.83M | 1.54M | 856.04K | 696.82K | 1 | 600K | 600K |
Total assets | 116.72M | 22.76M | 9.37M | 3.85M | 4.90M | 2.30M | 1.06M | 40.66K | 797.33K | 702.12K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.96M | 1.63M | 0 | 0 | 0 | 35.51K | 0 | -662.35K | -633.67K | 0 |
Short term debt | 8.28M | 539.78K | 101.34K | 92.7K | 6.35K | 500K | 0 | 0 | 0 | 0 |
Total current liabilities | 15.22M | 4.06M | 806.10K | 520.76K | 392.82K | 671.78K | 554.31K | 687.21K | 657.69K | 434.03K |
| Non-current liabilities: | ||||||||||
Long term debt | 40.68M | 1.40M | 289.90K | 195.09K | 22.62K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.91M | 960.61K | 18.43K | 20.48K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 57.49M | 2.38M | 308.34K | 215.57K | 22.62K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 72.72M | 6.45M | 1.11M | 736.33K | 415.44K | 671.78K | 554.31K | 687.21K | 657.69K | 434.03K |