GreenBank Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GreenBank Capital's balance sheet done over the years? Its assets were worth $13,394,763 last year, which is more than in the previous period. 42% of GreenBank Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $5,634,057, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 1307781 | 745.08K | 56.97% |
|---|---|---|---|
| 2015 | 287070 | 217.72K | 75.84% |
| 2016 | 116044 | 70.37K | 60.65% |
| 2017 | 630304 | 27.1K | 4.3% |
| 2018 | 995882 | 348.42K | 34.99% |
| 2019 | 947041 | 936.02K | 98.84% |
| 2020 | 1931270 | 1.49M | 77.4% |
| 2021 | 6613167 | 3.05M | 46.27% |
| 2022 | 8051722 | 5.04M | 62.6% |
| 2023 | 13394763 | 5.63M | 42.06% |
GRNBF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 80.13K | 192.18K | 1.11M | 44.67K | 73.28K | 440.95K | 140.58K | 71.15K | 67.22K | 66.71K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 2.40K | 43.95K | 53.84K | 71.94K | 45.08K | 0 | 26.61K | 0 | 0 |
Inventory | 0 | 0 | -2 | 0 | 0 | -26.86K | -466.90K | 0 | -107.66K | -60.30K |
Other current assets | 10.48K | 8.56K | -1.15M | -98.51K | -145.23K | 30.21K | 42.99K | 0 | 5.77K | 61.98K |
Total current assets | 90.61K | 203.15K | 1.21M | 100.05K | 145.23K | 516.24K | 183.57K | 103.54K | 186.15K | 133.03K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 881.44K | 745.94K | 619.51K | 32.18K | 0 | 0 | 88.41K | 1.16M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5K | 12.5K | 12.5K |
Long term investments | 8.59M | 7.62M | 4.52M | 1.08M | 182.28K | 447.44K | 446.72K | 0 | 52.36K | 134.6K |
Other non-current assets | 4.70M | -7.83M | 0 | 0 | -947.04K | 0 | -479.40K | 0 | 2 | 2 |
Total non-current assets | 13.30M | 7.84M | 5.40M | 1.83M | 801.80K | 479.63K | 446.72K | 12.5K | 100.91K | 1.17M |
Total assets | 13.39M | 8.05M | 6.61M | 1.93M | 947.04K | 995.88K | 630.30K | 116.04K | 287.07K | 1.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 50K | 0 | 0 | 0 | -274.52K | 0 | 0 | 0 |
Short term debt | 4.49M | 4.04M | 488.21K | 55.86K | 23.66K | 26.03K | 0 | 16.66K | 0 | 0 |
Total current liabilities | 5.18M | 4.60M | 1.30M | 765.63K | 936.02K | 348.42K | 27.1K | 70.37K | 202.45K | 654.43K |
| Non-current liabilities: | ||||||||||
Long term debt | 453.57K | 440.36K | 1.75M | 729.15K | 0 | 0 | 0 | 0 | 15.27K | 90.64K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1 | 792.59K | -98.51K | -23.66K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 453.57K | 440.36K | 1.75M | 729.15K | 912.36K | 181.87K | 274.52K | 0 | 15.27K | 90.64K |
Total liabilities | 5.63M | 5.04M | 3.05M | 1.49M | 936.02K | 348.42K | 27.1K | 70.37K | 217.72K | 745.08K |