Global Diversified Marketing Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Global Diversified Marketing Group's balance sheet done over the years? Its assets were worth $980,434 last year, which is less than in the previous period. 173% of Global Diversified Marketing Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,691,387, which means an increase by 49% compared compared to last year.
Debt to Assets
| 2017 | 388667 | 358.18K | 92.16% |
|---|---|---|---|
| 2018 | 489677 | 434.11K | 88.65% |
| 2019 | 371531 | 466.77K | 125.64% |
| 2020 | 607320 | 658.68K | 108.46% |
| 2021 | 1287175 | 1.13M | 88.47% |
| 2022 | 980434 | 1.69M | 172.51% |
GDMK Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 54.18K | 312.57K | 62.55K | 22.29K | 21.51K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 63.90K | 174.57K | 134.57K | 52.28K | 2.00K | 18.10K |
Inventory | 237.52K | 664.33K | 350.61K | 224.37K | 453.00K | 361.02K |
Other current assets | 999 | 998 | 10.89K | 4.38K | 9.05K | 0 |
Total current assets | 408.11K | 1.20M | 590.07K | 337.50K | 485.57K | 384.01K |
Non-current assets: | ||||||
Property, Plant and Equipment | 570.72K | 81.10K | 15.64K | 32.42K | 2.50K | 3.05K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.6K | 1.6K | 1.6K | 1.6K | 1.6K | 1.6K |
Total non-current assets | 572.32K | 82.70K | 17.24K | 34.02K | 4.10K | 4.65K |
Total assets | 980.43K | 1.28M | 607.32K | 371.53K | 489.67K | 388.66K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | -1.12M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 907.79K | 580.38K | 186.17K | 118.98K | 76.20K | 75.58K |
Total current liabilities | 1.23M | 1.07M | 658.68K | 451.04K | 434.11K | 358.18K |
| Non-current liabilities: | ||||||
Long term debt | 458.21K | 66.76K | 0 | 15.73K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1 | 1 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 458.21K | 66.76K | 0 | 15.73K | 0 | 0 |
Total liabilities | 1.69M | 1.13M | 658.68K | 466.77K | 434.11K | 358.18K |
| Data source | Data source | Data source | Data source | Data source |