Focus Graphite
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Focus Graphite's balance sheet done over the years? Its assets were worth $38,875,284 last year, which is less than in the previous period. 14% of Focus Graphite’s total assets is currently financed by debt. Its liabilities reached the amount of $5,266,808, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 30141676 | 3.58M | 11.91% |
|---|---|---|---|
| 2015 | 27291714 | 1.70M | 6.24% |
| 2016 | 28782558 | 2.46M | 8.57% |
| 2017 | 28540845 | 1.61M | 5.64% |
| 2018 | 33101580 | 2.05M | 6.21% |
| 2019 | 34690800 | 6.96M | 20.09% |
| 2020 | 28720918 | 6.46M | 22.52% |
| 2021 | 35581072 | 5.85M | 16.45% |
| 2022 | 39845353 | 6.14M | 15.41% |
| 2023 | 38875284 | 5.26M | 13.55% |
FMS.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 137.71K | 1.47M | 4.93M | 877.88K | 109 | 110.83K | 322.66K | 1.08M | 400.44K | 2.20M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 128.32K | 1.80M | 783.13K | 1.33M | 1.07M | 1.42M | 465.04K | 633.84K | 925.25K | 935.33K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 112.71K | 13.90K | 41.95K | 29.29K | 73.93K | 272.39K | 1.07M | 234.23K | 107.77K | 183.51K |
Total current assets | 378.74K | 3.29M | 5.76M | 2.24M | 1.14M | 1.81M | 1.86M | 1.95M | 1.43M | 3.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 37.79M | 35.34M | 27.96M | 24.75M | 33.51M | 31.18M | 26.57M | 25.61M | 24.10M | 23.60M |
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 | 25K | 100K | 100K | 855.40K | 1.75M | 3.20M |
Other non-current assets | 701.94K | 1.20M | 1.85M | 1.72M | 0 | 0 | 0 | 360K | 0 | 9.76K |
Total non-current assets | 38.49M | 36.55M | 29.82M | 26.48M | 33.54M | 31.28M | 26.67M | 26.82M | 25.85M | 26.82M |
Total assets | 38.87M | 39.84M | 35.58M | 28.72M | 34.69M | 33.10M | 28.54M | 28.78M | 27.29M | 30.14M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.3M | -2.41M | -2.72M | -2.96M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.3M | 2.3M | 2.41M | 2.72M | 2.96M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.15M | 6.02M | 5.79M | 6.42M | 6.96M | 2.05M | 1.61M | 2.46M | 1.70M | 3.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 60K | 60K | 45.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 60K | 45.73K | 24.60K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 112.5K | 112.5K | 58.45K | 39.41K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 5.26M | 6.14M | 5.85M | 6.46M | 6.96M | 2.05M | 1.61M | 2.46M | 1.70M | 3.58M |