FlexEnergy Green Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FlexEnergy Green Solutions's balance sheet done over the years? Its assets were worth $55,912,000 last year, which is less than in the previous period. 63% of FlexEnergy Green Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $35,217,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2019 | 57485000 | 30.47M | 53.02% |
|---|---|---|---|
| 2020 | 55912000 | 35.21M | 62.99% |
FLXE Balance Sheet (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 1.70M | 2M |
Short term investments | 0 | 0 |
Net receivables | 2.41M | 2.94M |
Inventory | 13.65M | 13.57M |
Other current assets | 497K | 475K |
Total current assets | 18.27M | 18.98M |
Non-current assets: | ||
Property, Plant and Equipment | 36.50M | 37.10M |
Goodwill | 0 | 0 |
Intangible assets | 336K | 504K |
Long term investments | 0 | 0 |
Other non-current assets | 796K | 890K |
Total non-current assets | 37.63M | 38.49M |
Total assets | 55.91M | 57.48M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 1.84M | 1.79M |
Short term debt | 1.44M | 174K |
Total current liabilities | 6.84M | 7.48M |
| Non-current liabilities: | ||
Long term debt | 27.88M | 22.57M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 492K | 422K |
Total non-current liabilities | 28.37M | 22.99M |
Total liabilities | 35.21M | 30.47M |