good natured Products
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has good natured Products's balance sheet done over the years? Its assets were worth $101,390,000 last year, which is less than in the previous period. 91% of good natured Products’s total assets is currently financed by debt. Its liabilities reached the amount of $92,654,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 567941 | 3.40M | 600.28% |
|---|---|---|---|
| 2016 | 1093864 | 1.56M | 143.13% |
| 2018 | 5070665 | 7.82M | 154.23% |
| 2019 | 12319764 | 16.96M | 137.68% |
| 2020 | 51974719 | 50.16M | 96.51% |
| 2021 | 90529000 | 69.43M | 76.7% |
| 2022 | 104441000 | 85.49M | 81.86% |
| 2023 | 101390000 | 92.65M | 91.38% |
GDNP.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 7.3M | 11.86M | 10.65M | 8.11M | 8.45M | 2.90M | 678.23K | 56.96K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.13M | 9.36M | 13.68M | 5.55M | 682.62K | 915.8K | 86.71K | 286.57K |
Inventory | 11.34M | 12.66M | 16.03M | 6.29M | 1.92M | 404.56K | 135.03K | 62.40K |
Other current assets | 907K | 929K | 987K | 671.39K | 172.14K | 84.80K | 139.96K | 161.55K |
Total current assets | 28.68M | 34.81M | 41.36M | 20.63M | 11.23M | 4.30M | 1.03M | 567.49K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 52.95M | 49.69M | 32.62M | 15.41M | 511.49K | 164.94K | 35.16K | 444 |
Goodwill | 8.41M | 8.96M | 7.68M | 6.82M | 0 | 0 | 0 | 0 |
Intangible assets | 5.99M | 10.97M | 8.85M | 9.09M | 575.66K | 597.09K | 18.75K | 0 |
Long term investments | -5.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.99M | -1.41M | -671K | -533K | 0 | 0 | 0 | 0 |
Total non-current assets | 72.70M | 69.62M | 49.16M | 31.33M | 1.08M | 762.03K | 53.91K | 444 |
Total assets | 101.39M | 104.44M | 90.52M | 51.97M | 12.31M | 5.07M | 1.09M | 567.94K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -17.58M | -17.69M | -8.88M | -3.03M | 0 | 0 | 0 |
Short term debt | 6.75M | 6.59M | 3.05M | 6.20M | 845.84K | 519.1K | 550K | 1.85M |
Total current liabilities | 30.11M | 24.85M | 20.74M | 15.08M | 3.88M | 2.50M | 1.18M | 2.81M |
| Non-current liabilities: | ||||||||
Long term debt | 51.13M | 55.32M | 43.30M | 29.70M | 13.07M | 5.31M | 385.22K | 592.60K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.88M | 2.03M | 1.89M | 1.75M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 62.54M | 60.63M | 48.68M | 35.07M | 13.07M | 5.31M | 385.22K | 592.60K |
Total liabilities | 92.65M | 85.49M | 69.43M | 50.16M | 16.96M | 7.82M | 1.56M | 3.40M |