Hemisphere Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hemisphere Energy's balance sheet done over the years? Its assets were worth $90,737,000 last year, which is more than in the previous period. 33% of Hemisphere Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $29,514,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 48951632 | 18.25M | 37.3% |
|---|---|---|---|
| 2015 | 40811044 | 18.09M | 44.35% |
| 2016 | 39696006 | 17.80M | 44.85% |
| 2017 | 49069803 | 28.71M | 58.51% |
| 2018 | 59197488 | 43.32M | 73.19% |
| 2019 | 61520356 | 43.45M | 70.64% |
| 2020 | 52479049 | 36.17M | 68.92% |
| 2021 | 67119337 | 41.31M | 61.55% |
| 2022 | 78024000 | 25.02M | 32.07% |
| 2023 | 90737000 | 29.51M | 32.53% |
HME.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.18M | 152K | -2.58M | 435.35K | 1.17M | 1.78M | 1.37M | 0 | 0 | 0 |
Short term investments | 0 | 0 | 433.37K | 193.68K | 0 | 636.80K | 0 | 0 | 0 | 0 |
Net receivables | 5.75M | 4.84M | 4.22M | 1.93M | 2.79M | 287.16K | 1.36M | 908.20K | 539.32K | 1.30M |
Inventory | 0 | 0 | 2.15M | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
Other current assets | 1.37M | 828K | 1.02M | 827.28K | 330.80K | 827.56K | 214.24K | 169.81K | 147.54K | 132.92K |
Total current assets | 14.31M | 5.82M | 5.24M | 3.19M | 4.30M | 2.89M | 2.95M | 1.07M | 686.86K | 1.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 76.30M | 72.08M | 61.75M | 48.90M | 56.70M | 55.42M | 44.78M | 38.50M | 40.00M | 45.76M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 116K | 115.53K | 115.53K | 115.53K | 219.17K | 115.53K | 115.53K | 115.53K | 0 |
Other non-current assets | 116K | 0 | 0 | 264.87K | 401.65K | 661.59K | 1.21M | 0 | 115.53K | 105.53K |
Total non-current assets | 76.41M | 72.19M | 61.87M | 49.28M | 57.21M | 56.30M | 46.11M | 38.61M | 40.12M | 47.51M |
Total assets | 90.73M | 78.02M | 67.11M | 52.47M | 61.52M | 59.19M | 49.06M | 39.69M | 40.81M | 48.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -6.37M | -7.22M | -1.33M | -1.86M | 0 | 0 | -1.65M | -1.30M | -5.89M |
Short term debt | 702K | 633K | 402.55K | 82.77K | 94.43K | 0 | 0 | 11.24M | 10.82M | 7.18M |
Total current liabilities | 11.40M | 7.83M | 14.55M | 2.41M | 2.93M | 2.24M | 4.22M | 12.90M | 12.13M | 13.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.70M | 3.30M | 17.68M | 25.22M | 33.03M | 33.32M | 17.46M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.43M | 5.75M | 9.07M | 8.53M | 7.48M | 7.75M | 7.01M | 4.89M | 5.96M | 5.17M |
Total non-current liabilities | 18.10M | 17.18M | 26.75M | 33.76M | 40.52M | 41.08M | 24.48M | 4.89M | 5.96M | 5.17M |
Total liabilities | 29.51M | 25.02M | 41.31M | 36.17M | 43.45M | 43.32M | 28.71M | 17.80M | 18.09M | 18.25M |