Huntwicke Capital 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 Huntwicke Capital Group's balance sheet done over the years? Its assets were worth $20,250,986 last year, which is more than in the previous period. 44% of Huntwicke Capital Group’s total assets is currently financed by debt. Its liabilities reached the amount of $8,901,139, which means an increase by 2373537% compared compared to last year.
Debt to Assets
| 2013 | 2230 | 49.64K | 2226.19% |
|---|---|---|---|
| 2014 | 2435710 | 2.45M | 100.79% |
| 2015 | 2321928 | 2.52M | 108.77% |
| 2016 | 3609814 | 2.00M | 55.62% |
| 2018 | 3031053 | 343 | 0.01% |
| 2019 | 10488442 | 3.88M | 37% |
| 2020 | 563114 | 602 | 0.11% |
| 2021 | 740670 | 602 | 0.08% |
| 2022 | 1589328 | 375 | 0.02% |
| 2024 | 20250986 | 8.90M | 43.95% |
HCGI Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 890.29K | 2.86M | 1.07M | 1.57M | 321.28K | 492.79K | 209.07K | 17.28K | 19.37K | 2.23K |
Short term investments | 0 | 27.6K | 426.27K | 170.79K | 241.06K | 786.30K | 0 | 0 | 0 | 0 |
Net receivables | 2.38M | 1.20M | 1.19M | 986.55K | 772.21K | 37.66K | 2.05K | 2.05K | 1.22K | 0 |
Inventory | 0 | 401.23K | 356.49K | 212.61K | 0 | 0 | 0 | -5.22M | 0 | 0 |
Other current assets | -3.27M | 25.04M | 25.65M | 25.78M | -1.33M | 9.54M | 0 | 0 | 0 | 0 |
Total current assets | 0 | 29.54M | 28.70M | 28.73M | 0 | 10.86M | 211.12K | 32.31K | 36.68K | 2.23K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 3.39M | 2.28M | 2.39M | 0 |
Goodwill | 0 | 9.42M | 9.42M | 9.42M | 2.93M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 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 | -8.66M | -23.83M | -24.85M | -25.05M | -2.93M | 786.30K | 0 | -5.24M | 0 | 0 |
Total non-current assets | 0 | 10.63M | 10.22M | 10.16M | 0 | 10.33M | 3.39M | 2.28M | 2.39M | 0 |
Total assets | 20.25M | 1.58M | 740.67K | 563.11K | 10.48M | 3.03M | 3.60M | 2.32M | 2.43M | 2.23K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 776.25K | 716.53K | 407.97K | 573.90K | 0 | 7.45K | -1.48M | 4.8K | 0 |
Short term debt | 1.08M | 6.24M | 7.20M | 7.00M | 0 | 2.87M | 956.11K | 956.11K | 0 | 0 |
Total current liabilities | 0 | 1.58M | 740.67K | 563.11K | 0 | 6.12M | 523.52K | 554.04K | 470.68K | 49.64K |
| Non-current liabilities: | ||||||||||
Long term debt | 4.83M | 776.25K | 716.53K | 407.97K | 2.79M | 142.02K | 1.48M | 1.96M | 1.95M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -5.42M | -2.51M | -1.71M | -1.26M | 373.72K | -1.31M | 2.9K | 2.9K | 27.53K | 0 |
Total non-current liabilities | 8.90M | 7.99M | 8.66M | 8.62M | 3.88M | 2.22M | 1.48M | 1.97M | 1.98M | 0 |
Total liabilities | 8.90M | 375 | 602 | 602 | 3.88M | 343 | 2.00M | 2.52M | 2.45M | 49.64K |