Almost Never Films
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Almost Never Films's balance sheet done over the years? Its assets were worth $223,978 last year, which is more than in the previous period. 233% of Almost Never Films’s total assets is currently financed by debt. Its liabilities reached the amount of $521,000, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2013 | 465156 | 722.24K | 155.27% |
|---|---|---|---|
| 2014 | 64974 | 937.3K | 1442.58% |
| 2015 | 0 | 1.05M | Infinity% |
| 2016 | 88093 | 366.99K | 416.6% |
| 2017 | 513356 | 525.11K | 102.29% |
| 2018 | 3193926 | 2.82M | 88.35% |
| 2019 | 1205116 | 1.07M | 89.28% |
| 2020 | 186006 | 354.87K | 190.79% |
| 2021 | 223978 | 521K | 232.61% |
HLWD Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 138.48K | 80.51K | 57.15K | 270.82K | 91.59K | 84.96K | 0 | 824 | 2.41K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 20K | 615.33K | 32K | 405.15K | 0 | 0 | 31.07K | 58.90K |
Inventory | 0 | -20K | -32K | -32K | -400K | 0 | 0 | 25.07K | 393.83K |
Other current assets | 0 | 20K | 32K | 250.65K | 416.60K | 0 | 0 | 0 | 0 |
Total current assets | 138.48K | 100.51K | 672.48K | 521.48K | 513.35K | 88.09K | 0 | 56.97K | 455.15K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 85.49K | 85.49K | 532.62K | 2.67M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 85.49K | 85.49K | 532.62K | 2.67M | 0 | 0 | 0 | 8K | 10K |
Total assets | 223.97K | 186.00K | 1.20M | 3.19M | 513.35K | 88.09K | 0 | 64.97K | 465.15K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 100K | 0 | 354.39K | 1.79M | 0 | 0 | 8.5K | 0 | 15.28K |
Short term debt | 138.82K | 192.79K | 550K | 480K | 466.61K | 66.61K | 153.90K | 23.30K | 0 |
Total current liabilities | 521K | 354.87K | 1.07M | 2.47M | 525.11K | 366.99K | 900.48K | 657.3K | 722.24K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 350K | 0 | 0 | 150K | 280K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 350K | 0 | 0 | 150K | 280K | 0 |
Total liabilities | 521K | 354.87K | 1.07M | 2.82M | 525.11K | 366.99K | 1.05M | 937.3K | 722.24K |
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