HighCom Global Security
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HighCom Global Security's balance sheet done over the years? Its assets were worth $0 last year. null of HighCom Global Security’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2013 | 3464063 | 5.27M | 152.19% |
|---|---|---|---|
| 2014 | 3984964 | 2.32M | 58.43% |
| 2015 | 4707834 | 1.59M | 33.85% |
| 2016 | 10684956 | 1.01M | 9.53% |
| 2017 | 8795747 | 1.10M | 12.61% |
| 2018 | 9333708 | 1.22M | 13.09% |
| 2019 | 0 | 0 | |
| 2020 | 0 | 0 | |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 |
HCGS Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 130.77K | 525.87K | 270.33K | 109.25K | 15.18K | 43.25K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 1.36M | 751.25K | 943.07K | 980.97K | 256.61K | 205.43K |
Inventory | 0 | 0 | 0 | 0 | 2.05M | 1.69M | 1.93M | 1.20M | 1.34M | 715.43K |
Other current assets | 0 | 0 | 0 | 0 | 125K | 27.33K | 8.75K | 20K | 5K | 7.76K |
Total current assets | 0 | 0 | 0 | 0 | 3.67M | 3.00M | 3.15M | 2.31M | 1.62M | 971.88K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 98.78K | 152.44K | 189.00K | 171.10K | 80.43K | 113.29K |
Goodwill | 0 | 0 | 0 | 0 | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M |
Intangible assets | 0 | 0 | 0 | 0 | 81.64K | 91.36K | 132.12K | 148.37K | 164.63K | 196.99K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45K | 112.83K |
Other non-current assets | 0 | 0 | 0 | 0 | 10.25K | 10.25K | 10.25K | 10.25K | 7.61K | 7.40K |
Total non-current assets | 0 | 0 | 0 | 0 | 5.65M | 5.79M | 7.53M | 2.39M | 2.35M | 2.49M |
Total assets | 0 | 0 | 0 | 0 | 9.33M | 8.79M | 10.68M | 4.70M | 3.98M | 3.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 5.76K | 4.65K | 11.86K | 80.91K | 179.99K | 3.80K |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 241.75K | 311.25K | 956.51K | 1.24M |
Total current liabilities | 0 | 0 | 0 | 0 | 1.22M | 1.10M | 1.01M | 1.27M | 2.15M | 2.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | -1 | -340.52K | 0 | 20.74K | 169.63K | 3.23M |
Total non-current liabilities | 0 | 0 | 0 | 0 | 373.69K | 340.52K | 0 | 320.74K | 169.63K | 3.23M |
Total liabilities | 0 | 0 | 0 | 0 | 1.22M | 1.10M | 1.01M | 1.59M | 2.32M | 5.27M |