HealthWarehouse.com
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HealthWarehouse.com's balance sheet done over the years? Its assets were worth $3,208,506 last year, which is less than in the previous period. 225% of HealthWarehouse.com’s total assets is currently financed by debt. Its liabilities reached the amount of $7,214,670, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 1660258 | 5.28M | 318.61% |
|---|---|---|---|
| 2015 | 966107 | 4.84M | 501.94% |
| 2016 | 975165 | 5.24M | 537.94% |
| 2017 | 1572752 | 4.67M | 297.06% |
| 2018 | 2044770 | 5.77M | 282.24% |
| 2019 | 2507252 | 6.11M | 243.82% |
| 2020 | 3341944 | 5.99M | 179.46% |
| 2021 | 3620397 | 6.40M | 176.93% |
| 2022 | 3967514 | 7.00M | 176.46% |
| 2023 | 3208506 | 7.21M | 224.86% |
HEWA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 567.95K | 1.04M | 2.17M | 1.81M | 1.06M | 428.44K | 382.05K | 3.82K | 11.21K | 506.01K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 608.12K | 847.56K | 148.37K | 246.51K | 118.61K | 127.86K | 79.03K | 65.43K | 51.62K | 100.88K |
Inventory | 509.11K | 502.48K | 281.25K | 232.74K | 247.76K | 209.60K | 253.41K | 209.41K | 182.64K | 144.23K |
Other current assets | 158.14K | 174.13K | 176.89K | 164.23K | 65.88K | 104.04K | 98.09K | 328.83K | 226.80K | 255.29K |
Total current assets | 1.84M | 2.56M | 2.78M | 2.45M | 1.50M | 869.95K | 812.60K | 607.50K | 472.29K | 1.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.01M | 1.12M | 834.80K | 882.80K | 1.00M | 1.17M | 309.09K | 331.75K | 409.24K | 511.28K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 354.55K | 272K | 0 | 0 | 0 | 0 | 0 | 35 | 84 | 142 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -73.46K | -84.05K | -1 | 0 | 451.05K | 35.86K | 84.47K | 142.39K |
Total non-current assets | 1.36M | 1.40M | 834.80K | 882.80K | 1.00M | 1.17M | 760.14K | 367.66K | 493.81K | 653.82K |
Total assets | 3.20M | 3.96M | 3.62M | 3.34M | 2.50M | 2.04M | 1.57M | 975.16K | 966.10K | 1.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 82.37K | 52.30K | 803 | 2.38K | 3.62K | 4.39K | 11.20K | 623.48K | 581.07K | 7.00K |
Short term debt | 108.77K | 98.27K | 2.62M | 2.27M | 3.49M | 3.48M | 1.42M | 1.36M | 1.06M | 928.82K |
Total current liabilities | 4.58M | 4.05M | 3.35M | 2.95M | 6.11M | 5.76M | 3.29M | 5.24M | 4.84M | 5.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.98M | 2.29M | 2.14M | 2.14M | 0 | 0 | 1.37M | 0 | 0 | 46.14K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 650K | 650K | 900K | 900K | 0 | 0 | 0 | 3.20M | 0 | 0 |
Total non-current liabilities | 2.63M | 2.94M | 3.04M | 3.04M | 608 | 6.55K | 1.37M | 3.20M | 3.25M | 46.14K |
Total liabilities | 7.21M | 7.00M | 6.40M | 5.99M | 6.11M | 5.77M | 4.67M | 5.24M | 4.84M | 5.28M |