Flux Power Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Flux Power Holdings's balance sheet done over the years? Its assets were worth $35,705,000 last year, which is more than in the previous period. 73% of Flux Power Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $26,158,000, which means an increase by 54% compared compared to last year.
Debt to Assets
| 2014 | 462000 | 1.24M | 269.7% |
|---|---|---|---|
| 2015 | 450000 | 2.64M | 587.56% |
| 2016 | 559000 | 2.41M | 432.38% |
| 2017 | 1921000 | 6.67M | 347.21% |
| 2018 | 5369000 | 12.80M | 238.48% |
| 2019 | 7206000 | 10.37M | 143.98% |
| 2020 | 13975000 | 20.39M | 145.94% |
| 2021 | 26262000 | 13.25M | 50.48% |
| 2022 | 30881000 | 16.94M | 54.88% |
| 2023 | 35705000 | 26.15M | 73.26% |
FLUX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.37M | 485K | 4.71M | 726K | 102K | 2.70M | 121K | 127K | 53K | 116K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.64M | 8.60M | 6.09M | 3.06M | 2.41M | 946K | 80K | 82K | 69K | 140K |
Inventory | 18.99M | 16.26M | 10.51M | 5.25M | 3.81M | 1.51M | 1.56M | 202K | 181K | 85K |
Other current assets | 918K | 1.26M | 417K | 787K | 371K | 92K | 69K | 42K | 56K | 18K |
Total current assets | 30.94M | 26.61M | 21.74M | 9.83M | 6.70M | 5.25M | 1.83M | 497K | 359K | 359K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.64M | 4.17M | 4.39M | 3.96M | 346K | 87K | 59K | 46K | 66K | 78K |
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 | 120K | 89K | 131K | 174K | 158K | 26K | 26K | 16K | -6.23M | 25K |
Total non-current assets | 4.76M | 4.26M | 4.52M | 4.13M | 504K | 113K | 85K | 62K | 91K | 103K |
Total assets | 35.70M | 30.88M | 26.26M | 13.97M | 7.20M | 5.36M | 1.92M | 559K | 450K | 462K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 131K | 338K | 195K | 1.56M | 0 | 0 | -5.68M | 136K | 136K | 136K |
Short term debt | 10.69M | 5.39M | 435K | 7.66M | 6.43M | 10.88M | 5.68M | 196K | 1.6M | 0 |
Total current liabilities | 23.83M | 14.58M | 10.39M | 15.79M | 10.34M | 12.70M | 865K | 1.21M | 2.53M | 1.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.32M | 2.36M | 2.86M | 4.59M | 29K | 0 | 5.68M | 1.2M | 110K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 120K | 0 | -110K | 0 |
Total non-current liabilities | 2.32M | 2.36M | 2.86M | 4.59M | 29K | 102K | 5.80M | 1.2M | 110K | 0 |
Total liabilities | 26.15M | 16.94M | 13.25M | 20.39M | 10.37M | 12.80M | 6.67M | 2.41M | 2.64M | 1.24M |
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