Freshii
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Freshii's balance sheet done over the years? Its assets were worth $56,876,000 last year, which is less than in the previous period. 47% of Freshii’s total assets is currently financed by debt. Its liabilities reached the amount of $26,454,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2014 | 5979880 | 5.39M | 90.16% |
|---|---|---|---|
| 2015 | 10491206 | 12.02M | 114.62% |
| 2016 | 16455816 | 30.51M | 185.44% |
| 2017 | 51102285 | 4.91M | 9.62% |
| 2018 | 56216426 | 14.14M | 25.15% |
| 2019 | 69292398 | 24.93M | 35.98% |
| 2020 | 62825858 | 21.72M | 34.58% |
| 2021 | 56876000 | 26.45M | 46.51% |
FRII.TO Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 30.75M | 40.30M | 41.29M | 36.29M | 35.94M | 8.84M | 3.15M | 2.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.07M | 4.23M | 3.84M | 2.77M | 2.96M | 2.10M | 1.61M | 561.05K |
Inventory | 2.36M | 49.73K | 26.12K | 38.13K | 41.49K | 24.19K | 54.57K | 42.22K |
Other current assets | 474K | 1.11M | 198.55K | 339.14K | 751.98K | 57.79K | 951.86K | 592.23K |
Total current assets | 37.10M | 45.94M | 45.65M | 40.40M | 39.70M | 13.54M | 5.78M | 3.93M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 8.64M | 7.86M | 11.75M | 3.17M | 666.47K | 754.04K | 917.47K | 903.95K |
Goodwill | 3.29M | 0 | 0 | 0 | 0 | 0 | 38.78K | 0 |
Intangible assets | 6.23M | 2.11M | 4.68M | 6.72M | 7.33M | 353.49K | 100.04K | 0 |
Long term investments | 0 | 2 | 0 | 1 | 0 | 0 | 494.33K | 0 |
Other non-current assets | 556K | 886.23K | 1.46M | 465.81K | 0 | 168.01K | 1.83M | 1.13M |
Total non-current assets | 19.77M | 16.87M | 23.63M | 15.80M | 11.40M | 2.91M | 4.70M | 2.04M |
Total assets | 56.87M | 62.82M | 69.29M | 56.21M | 51.10M | 16.45M | 10.49M | 5.97M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.73M | 1.64M | 3.27M | 3.32M | 1.85M | 1.07M | 1.70M | 675.51K |
Short term debt | 1.15M | 669.45K | 701.46K | 1 | 0 | 20.16M | 1.75M | 365.92K |
Total current liabilities | 13.00M | 8.95M | 9.30M | 7.10M | 4.17M | 29.53M | 6.07M | 3.37M |
| Non-current liabilities: | ||||||||
Long term debt | 7.29M | 6.75M | 9.65M | 0 | 0 | 0 | 3.82M | 889.39K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.93M | 1 | 0 | 0 | 0 | 0 | 625.73K | 0 |
Total non-current liabilities | 13.45M | 12.77M | 15.63M | 7.03M | 734.38K | 977.16K | 5.95M | 2.01M |
Total liabilities | 26.45M | 21.72M | 24.93M | 14.14M | 4.91M | 30.51M | 12.02M | 5.39M |
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