Global Atomic
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 Atomic's balance sheet done over the years? Its assets were worth $177,598,745 last year, which is more than in the previous period. 11% of Global Atomic’s total assets is currently financed by debt. Its liabilities reached the amount of $19,412,976, which means an increase by 122% compared compared to last year.
Debt to Assets
| 2014 | 10866819 | 78.44K | 0.72% |
|---|---|---|---|
| 2015 | 10587894 | 92.24K | 0.87% |
| 2016 | 10920554 | 47.11K | 0.43% |
| 2017 | 38502712 | 3.49M | 9.07% |
| 2018 | 50687964 | 731.21K | 1.44% |
| 2019 | 53605078 | 647.75K | 1.21% |
| 2020 | 53041087 | 1.23M | 2.32% |
| 2021 | 93600033 | 2.89M | 3.09% |
| 2022 | 110256005 | 8.74M | 7.93% |
| 2023 | 177598745 | 19.41M | 10.93% |
GLO.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.85M | 8.40M | 34.17M | 2.44M | 3.89M | 7.70M | 2.13M | 320.66K | 820.87K | 2.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 683.28K | 550.37K | 309.81K | 272.91K | 414.47K | 282.78K | 319.97K | 428.31K | 212.74K | 118.21K |
Inventory | 0 | 1 | 1 | 1 | 0 | -81.18K | -150.07K | 1 | 0 | 1 |
Other current assets | 207.7K | 131.00K | 347.19K | 73.06K | 34.31K | 108.48K | 28.21K | 19.85K | 21.01K | 20.78K |
Total current assets | 25.74M | 9.08M | 34.83M | 2.79M | 4.33M | 8.01M | 2.48M | 768.83K | 1.05M | 2.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 138.88M | 84.44M | 49.59M | 37.88M | 32.69M | 32.10M | 25.10M | 0 | 46.26M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 339.15K | 343.13K | 187.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 12.62M | 16.38M | 8.98M | 11.49M | 15.87M | 10.26M | 10.49M | 10.15M | 9.53M | 8.34M |
Other non-current assets | 0 | 1.11M | 681.98K | 864.32K | 703.45K | 308.16K | 419.00K | 0 | -46.26M | 0 |
Total non-current assets | 151.84M | 101.17M | 58.76M | 50.24M | 49.26M | 42.67M | 36.02M | 10.15M | 9.53M | 8.34M |
Total assets | 177.59M | 110.25M | 93.60M | 53.04M | 53.60M | 50.68M | 38.50M | 10.92M | 10.58M | 10.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.74M | 391.22K | 163.51K | 47.92K | 109.86K | 0 | 1.24M | 0 | 0 | 0 |
Total current liabilities | 10.83M | 6.84M | 2.78M | 1.23M | 599.83K | 731.21K | 3.49M | 47.11K | 92.24K | 78.44K |
| Non-current liabilities: | ||||||||||
Long term debt | 6.99M | 278.90K | 109.41K | 0 | 47.92K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.58M | 1.62M | 0 | 0 | 0 | 1 | 0 | 24.51K | 0 | 0 |
Total non-current liabilities | 8.57M | 1.90M | 109.41K | 0 | 47.92K | 1 | 3.16M | 24.51K | 40.37K | 12.12K |
Total liabilities | 19.41M | 8.74M | 2.89M | 1.23M | 647.75K | 731.21K | 3.49M | 47.11K | 92.24K | 78.44K |
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