Graphite One
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Graphite One's balance sheet done over the years? Its assets were worth $61,510,652 last year, which is more than in the previous period. 4% of Graphite One’s total assets is currently financed by debt. Its liabilities reached the amount of $2,604,986, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2014 | 10318330 | 531.60K | 5.15% |
|---|---|---|---|
| 2015 | 8535264 | 600.75K | 7.04% |
| 2016 | 9260324 | 297.55K | 3.21% |
| 2017 | 10267611 | 378.51K | 3.69% |
| 2018 | 11980693 | 552.90K | 4.61% |
| 2019 | 16361206 | 3.57M | 21.87% |
| 2020 | 20906385 | 7.14M | 34.17% |
| 2021 | 41149698 | 7.08M | 17.22% |
| 2022 | 52185240 | 4.67M | 8.96% |
| 2023 | 61510652 | 2.60M | 4.24% |
GPH.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.82M | 501.70K | 6.37M | 14.58K | 167.64K | 341.43K | 279.18K | 538.22K | 744.08K | 2.64M |
Short term investments | 9.84K | 43 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 744.84K | 75.24K | 19.69K | 16.76K | 4.13K | 4.19K | 0 | 13.37K | 0 | 43.02K |
Inventory | 0 | 328.31K | 132.23K | 103.21K | 249.06K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 110.30K | 503 | 91 | 152 | 331 | 167.11K | 137.43K | 106.26K | 131.08K | 924.86K |
Total current assets | 2.67M | 905.76K | 6.52M | 134.71K | 421.16K | 512.73K | 347.90K | 657.87K | 1.04M | 3.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 58.55M | 51.18M | 34.62M | 20.77M | 15.94M | 11.46M | 9.91M | 8.60M | 7.49M | 6.70M |
Goodwill | 61.87K | 98.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 82 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 218.46K | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 58.83M | 51.27M | 34.62M | 20.77M | 15.94M | 11.46M | 9.91M | 8.60M | 7.49M | 6.70M |
Total assets | 61.51M | 52.18M | 41.14M | 20.90M | 16.36M | 11.98M | 10.26M | 9.26M | 8.53M | 10.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -41.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 56.16K | 156.53K | 6.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.60M | 4.67M | 7.00M | 1.48M | 299.43K | 68.40K | 378.51K | 297.55K | 600.75K | 531.60K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 85.91K | 5.65M | 3.27M | 484.49K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 423.60K | 7 | -9 | 9 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 423.60K | 85.91K | 5.65M | 3.27M | 484.49K | 0 | 0 | 0 | 393.95K |
Total liabilities | 2.60M | 4.67M | 7.08M | 7.14M | 3.57M | 552.90K | 378.51K | 297.55K | 600.75K | 531.60K |