Flexpoint Sensor Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Flexpoint Sensor Systems's balance sheet done over the years? Its assets were worth $5,223,784 last year, which is more than in the previous period. 95% of Flexpoint Sensor Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $4,969,302, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 5320524 | 1.66M | 31.27% |
|---|---|---|---|
| 2015 | 5302777 | 621.10K | 11.71% |
| 2016 | 5104495 | 2.19M | 43.04% |
| 2017 | 5030576 | 2.45M | 48.87% |
| 2018 | 4972498 | 3.30M | 66.5% |
| 2019 | 5130149 | 2.94M | 57.41% |
| 2020 | 4921225 | 2.94M | 59.89% |
| 2021 | 4920373 | 3.63M | 73.86% |
| 2022 | 5194143 | 4.15M | 79.99% |
| 2023 | 5223784 | 4.96M | 95.13% |
FLXT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | -255.74K | 402 | -14.63K | 170.00K | 17.79K | 12.83K | -9.34K | 22.70K | 18.30K |
Short term investments | 6.66K | 8.94K | 512 | 14.63K | 26.51K | 12.45K | 10.14K | 9.34K | 11.94K | 11.88K |
Net receivables | 44.37K | 20.13K | 8.91K | 8.17K | 26.47K | 16.15K | 47.25K | 84.49K | 185.36K | 108.36K |
Inventory | 0 | 235.60K | 0 | -14.63K | 0 | 0 | 0 | -9.34K | 0 | -2 |
Other current assets | 6.66K | 29.08K | 512 | 14.63K | 26.51K | 12.45K | 10.14K | 9.34K | 11.94K | 11.88K |
Total current assets | 51.03K | 29.08K | 9.83K | 22.80K | 222.99K | 46.40K | 70.23K | 93.84K | 220.01K | 138.55K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 262.20K | 254.51K | 0 | 1.45K | 3.69K | 6.34K | 8.58K | 10.82K | 0 | 0 |
Goodwill | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 16.28K | 48.29K | 96.35K | 179.29K | 278.5K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 13.62K | -240.89K | 13.62K | 50 | 6.55K | 6.55K | 6.55K | 6.55K | 6.55K | 6.55K |
Total non-current assets | 5.17M | 4.91M | 4.91M | 4.89M | 4.90M | 4.92M | 4.96M | 5.01M | 5.08M | 5.18M |
Total assets | 5.22M | 5.19M | 4.92M | 4.92M | 5.13M | 4.97M | 5.03M | 5.10M | 5.30M | 5.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 1.36M | 978.81K | 743.19K | 0 | 0 |
Short term debt | 1.67M | 1.23M | 1.18M | 803.16K | 930K | 1.27M | 888.42K | 1.20M | 245.10K | 905.39K |
Total current liabilities | 4.76M | 3.95M | 3.63M | 2.88M | 2.72M | 3.30M | 2.45M | 2.19M | 621.10K | 1.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 204.06K | 198.06K | 0 | 59.5K | 218.51K | 174.48K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -59.5K | -218.51K | 1.47M | 0 | 1.37M | 0 | 0 |
Total non-current liabilities | 204.06K | 198.06K | 0 | 59.5K | 218.51K | 1.65M | 1.11M | 1.37M | 245.54K | 1.09M |
Total liabilities | 4.96M | 4.15M | 3.63M | 2.94M | 2.94M | 3.30M | 2.45M | 2.19M | 621.10K | 1.66M |
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