Auto Parts 4Less Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Auto Parts 4Less Group's balance sheet done over the years? Its assets were worth $407,768 last year, which is less than in the previous period. 5349% of Auto Parts 4Less Group’s total assets is currently financed by debt. Its liabilities reached the amount of $21,810,894, which means an increase by 118% compared compared to last year.
Debt to Assets
| 2014 | 7699 | 1.10M | 14366.03% |
|---|---|---|---|
| 2015 | 49881 | 1.62M | 3252.57% |
| 2016 | 1078 | 1.99M | 185129.78% |
| 2017 | 1156 | 2.12M | 183527.68% |
| 2018 | 2830 | 2.91M | 102915.69% |
| 2019 | 696068 | 5.82M | 836.27% |
| 2020 | 1140887 | 9.26M | 811.71% |
| 2021 | 1139523 | 7.22M | 634.45% |
| 2022 | 1028534 | 10.01M | 973.71% |
| 2023 | 407768 | 21.81M | 5348.85% |
FLES Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.73K | 77.49K | 277.66K | 162.12K | 59.40K | 2.83K | 1.15K | 0 | 49.88K | 7.29K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 39.06K | 100K | 8.10K | 97.5K | 0 | 0 | 995 | 0 | 400 |
Inventory | 50K | 432.58K | 323.41K | 371.89K | 293.38K | 0 | 32.72K | 0 | 0 | 0 |
Other current assets | 43.00K | 15.46K | 2.14K | 1.05K | 3.65K | 0 | 0 | 83 | 0 | 0 |
Total current assets | 97.74K | 564.61K | 715.08K | 543.18K | 453.94K | 2.83K | 1.15K | 1.07K | 49.88K | 7.69K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 310.02K | 463.91K | 424.44K | 597.70K | 242.12K | 0 | 56.77K | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -463.91K | -424.44K | -597.70K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 310.02K | 463.91K | 424.44K | 597.70K | 242.12K | 0 | 56.77K | 0 | 0 | 0 |
Total assets | 407.76K | 1.02M | 1.13M | 1.14M | 696.06K | 2.83K | 1.15K | 1.07K | 49.88K | 7.69K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 66.15K | 1.19M | 876.15K | 1.86M | 1.22M | 14.49K | 10.90K | 330.27K | 11K | 0 |
Short term debt | 13.60M | 4.36M | 1.61M | 3.00M | 2.29M | 1.05M | 1.02M | 872.07K | 987.24K | 610.65K |
Total current liabilities | 20.76M | 8.89M | 5.05M | 8.01M | 5.77M | 2.91M | 2.12M | 1.99M | 1.62M | 1.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 172.06K | 254.45K | 1.30M | 377.02K | 44.68K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 870K | 870K | 870K | 870K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.04M | 1.12M | 2.17M | 1.24M | 44.68K | 0 | 0 | 0 | 0 | 610.65K |
Total liabilities | 21.81M | 10.01M | 7.22M | 9.26M | 5.82M | 2.91M | 2.12M | 1.99M | 1.62M | 1.10M |
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