Houston Natural Resources 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 Houston Natural Resources Corp.'s balance sheet done over the years? Its assets were worth $85,686,539 last year, which is less than in the previous period. 2% of Houston Natural Resources Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,442,537, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2015 | 34216544 | 348.85K | 1.02% |
|---|---|---|---|
| 2016 | 34246175 | 429.62K | 1.25% |
| 2017 | 34246168 | 542.05K | 1.58% |
| 2018 | 34085766 | 786.38K | 2.31% |
| 2019 | 54131239 | 1.00M | 1.85% |
| 2020 | 72514735 | 1.15M | 1.59% |
| 2021 | 74251027 | 1.34M | 1.81% |
| 2022 | 92741566 | 1.09M | 1.19% |
| 2023 | 85686539 | 1.44M | 1.68% |
HNRC Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 4.53K | 13.69K | 540 | 1.28K | 119 | 1.27K | 164 | 171 | 267 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.74M | 1.71M | 2.85M | 1.12M | 823.79K | 777.16K | 938.68K | 938.68K | 908.95K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.75M | 1.72M | 2.85M | 1.12M | 823.91K | 778.44K | 938.84K | 938.85K | 909.22K |
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 | 83.93M | 91.01M | 71.39M | 71.39M | 53.30M | 33.30M | 33.30M | 33.30M | 33.30M |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
Total non-current assets | 83.93M | 91.01M | 71.39M | 71.39M | 53.30M | 33.30M | 33.30M | 33.30M | 33.30M |
Total assets | 85.68M | 92.74M | 74.25M | 72.51M | 54.13M | 34.08M | 34.24M | 34.24M | 34.21M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Short term debt | 824.13K | 735.83K | 685.54K | 649.59K | 637.66K | 540.39K | 417.95K | 365.98K | 272.88K |
Total current liabilities | 1.44M | 1.09M | 1.34M | 1.15M | 1.00M | 786.38K | 542.05K | 429.62K | 348.85K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.44M | 1.09M | 1.34M | 1.15M | 1.00M | 786.38K | 542.05K | 429.62K | 348.85K |