Fab-Form Industries Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fab-Form Industries Ltd.'s balance sheet done over the years? Its assets were worth $6,057,534 last year, which is more than in the previous period. 12% of Fab-Form Industries Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $703,271, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 385184 | 341.69K | 88.71% |
|---|---|---|---|
| 2015 | 409480 | 267.96K | 65.44% |
| 2016 | 696133 | 354.26K | 50.89% |
| 2017 | 1085088 | 531.30K | 48.96% |
| 2018 | 1409909 | 167.44K | 11.88% |
| 2019 | 1945707 | 356.70K | 18.33% |
| 2020 | 2664407 | 855.26K | 32.1% |
| 2021 | 3390896 | 672.14K | 19.82% |
| 2022 | 4759632 | 659.83K | 13.86% |
| 2024 | 6057534 | 703.27K | 11.61% |
FBF.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.03M | 831.89K | 1.51M | 1.29M | 878.15K | 500.96K | 352.31K | 176.85K | 90.59K | 61.78K |
Short term investments | 3.06M | 2.01M | 41.90K | 53.48K | 44.29K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 475.77K | 497.91K | 406.81K | 159.47K | 252.80K | 344.71K | 270.44K | 128.58K | 62.57K | 114.62K |
Inventory | 700.3K | 654.28K | 801.42K | 547.04K | 527.94K | 424.26K | 362.31K | 299.35K | 156.3K | 75.83K |
Other current assets | 51.88K | 110.17K | 41.90K | 53.48K | 44.29K | 67.27K | 44.87K | 28.78K | 21.95K | 18.71K |
Total current assets | 5.33M | 4.11M | 2.76M | 2.05M | 1.70M | 1.33M | 1.02M | 633.56K | 331.42K | 270.95K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 469.96K | 492.34K | 593.71K | 589.18K | 228.70K | 60.72K | 47.53K | 55.60K | 70.34K | 106.01K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 254.98K | 88.93K | 3.95K | 4.09K | 4.42K | 5.11K | 5.45K | 4.19K | 4.25K | 3.89K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 65.44K | 27.29K | 11.47K | 9.37K | 6.84K | 2.15K | 2.76K | 3.45K | 4.32K |
Total non-current assets | 724.95K | 646.72K | 624.96K | 604.75K | 242.51K | 72.68K | 55.13K | 62.56K | 78.05K | 114.23K |
Total assets | 6.05M | 4.75M | 3.39M | 2.66M | 1.94M | 1.40M | 1.08M | 696.13K | 409.48K | 385.18K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 19.81K | 33.52K | 29.79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 117.33K | 113.03K | 110.24K | 94.15K | 96.42K | 0 | 0 | 4.81K | 44.65K | 38.42K |
Total current liabilities | 531.57K | 354.48K | 253.76K | 429.35K | 299.31K | 167.44K | 531.30K | 354.26K | 180.25K | 233.88K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 305.35K | 418.38K | 425.90K | 57.39K | 0 | 0 | 0 | 87.71K | 107.80K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 130.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 171.70K | 305.35K | 418.38K | 425.90K | 57.39K | 0 | 0 | 0 | 87.71K | 107.80K |
Total liabilities | 703.27K | 659.83K | 672.14K | 855.26K | 356.70K | 167.44K | 531.30K | 354.26K | 267.96K | 341.69K |