Healthier Choices Management Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Healthier Choices Management Corp.'s balance sheet done over the years? Its assets were worth $30,969,579 last year, which is less than in the previous period. 75% of Healthier Choices Management Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $23,100,363, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2014 | 4928483 | 4.11M | 83.53% |
|---|---|---|---|
| 2015 | 34247862 | 46.83M | 136.74% |
| 2016 | 17234751 | 14.77M | 85.74% |
| 2017 | 11701405 | 11.29M | 96.53% |
| 2018 | 15172663 | 6.74M | 44.46% |
| 2019 | 14006669 | 8.10M | 57.86% |
| 2020 | 11874993 | 9.61M | 80.99% |
| 2021 | 34443487 | 5.20M | 15.13% |
| 2022 | 55255030 | 35.04M | 63.43% |
| 2023 | 30969579 | 23.10M | 74.59% |
HCMC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.08M | 22.91M | 26.49M | 925.47K | 3.52M | 7.06M | 7.88M | 13.36M | 27.21M | 471.19K |
Short term investments | 1.28K | 9.77K | 23.14K | 22.73K | 24K | 90.85K | 0 | 0 | 0 | 0 |
Net receivables | 128.17K | 245.04K | 276.39K | 23.67K | 65.40K | 84.35K | 75.56K | 56.07K | 115.46K | 351.62K |
Inventory | 4.22M | 3.81M | 1.52M | 1.74M | 1.75M | 1.86M | 861.65K | 748.55K | 1.52M | 2.04M |
Other current assets | 2.28M | 1.22M | 456.39K | 286.06K | 269.83K | 402.57K | 133.40K | 52.90K | 1.16M | 1.25M |
Total current assets | 11.72M | 30.30M | 28.77M | 3.00M | 5.64M | 9.50M | 8.95M | 14.31M | 29.56M | 4.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.24M | 13.71M | 3.72M | 4.30M | 4.99M | 497.03K | 589.50K | 638.92K | 410.27K | 712.01K |
Goodwill | 0 | 5.74M | 916K | 916K | 956K | 1.43M | 481.31K | 481.31K | 3.17M | 0 |
Intangible assets | 4.37M | 5.00M | 947.59K | 1.24M | 1.92M | 3.06M | 1.55M | 1.66M | 929K | 0 |
Long term investments | 0 | 0 | 0 | 2.30M | 343.38K | 528.00K | 0 | 0 | 0 | 0 |
Other non-current assets | 621.38K | 476.19K | 85.43K | 2.39M | 490.25K | 672.44K | 117.24K | 128.15K | 165.19K | 91.36K |
Total non-current assets | 19.24M | 24.94M | 5.66M | 8.86M | 8.36M | 5.66M | 2.74M | 2.91M | 4.68M | 803.37K |
Total assets | 30.96M | 55.25M | 34.44M | 11.87M | 14.00M | 15.17M | 11.70M | 17.23M | 34.24M | 4.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 207.51K | 198.60K | 23.17K | 21.26K | 26.82K | 442.63K | 538.20K | 779.67K | 95.58K | 140.62K |
Short term debt | 3.99M | 3.21M | 857.96K | 4.54M | 2.83M | 2.15M | 2.11K | 53.05K | 60.87K | 958.26K |
Total current liabilities | 12.23M | 9.90M | 2.52M | 5.65M | 3.69M | 5.61M | 11.28M | 14.77M | 46.77M | 3.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.86M | 10.41M | 2.68M | 3.96M | 4.41M | 1.12M | 10.45K | 0 | 58.57K | 119.44K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 14.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 10.86M | 25.14M | 2.68M | 3.96M | 4.41M | 1.12M | 10.45K | 573.64K | 58.57K | 119.44K |
Total liabilities | 23.10M | 35.04M | 5.20M | 9.61M | 8.10M | 6.74M | 11.29M | 14.77M | 46.83M | 4.11M |
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