Hannover House
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hannover House's balance sheet done over the years? Its assets were worth $36,831,223 last year, which is less than in the previous period. 8% of Hannover House’s total assets is currently financed by debt. Its liabilities reached the amount of $3,048,370, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2015 | 36379876 | 7.02M | 19.32% |
|---|---|---|---|
| 2017 | 38027426 | 4.80M | 12.64% |
| 2019 | 36658573 | 6.32M | 17.24% |
| 2020 | 36775634 | 6.37M | 17.35% |
| 2021 | 37078095 | 4.26M | 11.51% |
| 2022 | 38349848 | 3.97M | 10.37% |
| 2023 | 36831223 | 3.04M | 8.28% |
HHSE Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 21.67K | 3.47K | 7.04K | 9.06K | 294 | 3.91K | 29.04K |
Short term investments | 0 | 688.38K | 469.38K | 469.38K | 469.38K | 461.58K | 418.10K |
Net receivables | 1.61M | 3.92M | 3.89M | 553.64K | 324.29K | 8.68M | 4.74M |
Inventory | 100.70K | 100.70K | 100.70K | 100.70K | 100.70K | 91.58K | 276.97K |
Other current assets | 4.62M | 3.17M | 3.17M | 4.94M | 5.01M | 3.10M | 7.34M |
Total current assets | 6.36M | 7.89M | 7.64M | 9.24M | 9.12M | 12.34M | 12.81M |
Non-current assets: | |||||||
Property, Plant and Equipment | 31.33K | 20.45K | 20.46K | 117.56K | 117.56K | 124.46K | 136.46K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 27.41M | 27.41M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 30.43M | 30.43M | 29.40M | 0 | 0 | 25.56M | 23.42M |
Total non-current assets | 30.47M | 30.45M | 29.43M | 27.53M | 27.53M | 25.68M | 23.56M |
Total assets | 36.83M | 38.34M | 37.07M | 36.77M | 36.65M | 38.02M | 36.37M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 279.11K | 0 | 39.47K | 3.13M |
Short term debt | 1.25M | 1.41M | 1.38M | 1.08M | 1.51M | 1.60M | 1.06M |
Total current liabilities | 1.61M | 1.96M | 1.86M | 1.40M | 2.04M | 2.68M | 4.30M |
| Non-current liabilities: | |||||||
Long term debt | 152.99K | 105.21K | 103.49K | 109.04K | 115.67K | 121.45K | 2.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.28M | 1.90M | 2.29M | 4.86M | 4.15M | 2.00M | 0 |
Total non-current liabilities | 1.43M | 2.01M | 2.39M | 4.97M | 4.27M | 2.12M | 2.72M |
Total liabilities | 3.04M | 3.97M | 4.26M | 6.37M | 6.32M | 4.80M | 7.02M |
| Data source |