FullNet Communications
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FullNet Communications's balance sheet done over the years? Its assets were worth $3,402,780 last year, which is more than in the previous period. 52% of FullNet Communications’s total assets is currently financed by debt. Its liabilities reached the amount of $1,780,592, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 154329 | 1.30M | 844.12% |
|---|---|---|---|
| 2015 | 128277 | 1.31M | 1025.31% |
| 2016 | 138082 | 1.26M | 919.33% |
| 2017 | 134967 | 1.28M | 948.71% |
| 2018 | 346357 | 1.07M | 311.71% |
| 2019 | 1327268 | 1.65M | 124.6% |
| 2020 | 2401312 | 1.89M | 79.08% |
| 2021 | 3229633 | 1.87M | 58.05% |
| 2022 | 3176384 | 1.77M | 55.88% |
| 2023 | 3402780 | 1.78M | 52.33% |
FULO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.13M | 2.75M | 2.65M | 1.40M | 611.15K | 245.46K | 29.39K | 20.38K | 16.01K | 14.61K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 823 | 1.58K | 30.10K | 30.75K | 943 | 5.02K | 8.85K | 6.61K | 6.30K | 12.38K |
Inventory | -4 | -4 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 35.69K | 36.74K | 24.93K | 19.64K | 19.98K | 30.84K | 12.22K | 3.06K | 2.50K | 18.75K |
Total current assets | 3.16M | 2.79M | 2.71M | 1.45M | 632.08K | 281.33K | 44.36K | 30.06K | 24.82K | 36.38K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 216.02K | 366.25K | 460.47K | 577.64K | 676.08K | 51.26K | 39.44K | 77.15K | 96.38K | 109.28K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 19.91K | 18.25K | 0 | 0 | 18.25K | 12.97K | 21.81K | 0 | 0 | 0 |
Long term investments | 0 | 0 | -20.64K | -26.15K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 20.64K | 26.15K | 854 | 775 | 29.34K | 30.86K | 7.06K | 8.66K |
Total non-current assets | 235.93K | 384.50K | 519.47K | 943.00K | 695.18K | 65.02K | 90.60K | 108.01K | 103.45K | 117.94K |
Total assets | 3.40M | 3.17M | 3.22M | 2.40M | 1.32M | 346.35K | 134.96K | 138.08K | 128.27K | 154.32K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.09M | 1.00M | 905.49K | 777.02K | 508.86K | 442.77K | 397.93K | 369.24K | 355.54K | 345.96K |
Short term debt | 145.44K | 133.63K | 122.78K | 112.81K | 103.65K | 7.20K | 5.35K | 46.81K | 46.81K | 46.81K |
Total current liabilities | 1.78M | 1.62M | 1.59M | 1.49M | 1.08M | 1.00M | 1.05M | 1.13M | 1.14M | 1.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 145.44K | 279.08K | 401.87K | 514.68K | 20.68K | 27.88K | 136.44K | 168.02K | 199.06K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 52.00K | 52.36K | 193.81K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 145.44K | 279.08K | 401.87K | 566.69K | 73.04K | 221.7K | 136.44K | 168.02K | 199.06K |
Total liabilities | 1.78M | 1.77M | 1.87M | 1.89M | 1.65M | 1.07M | 1.28M | 1.26M | 1.31M | 1.30M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |