Hempacco Co.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hempacco Co.'s balance sheet done over the years? Its assets were worth $18,043,080 last year, which is more than in the previous period. 104% of Hempacco Co.’s total assets is currently financed by debt. Its liabilities reached the amount of $18,822,405, which means an increase by 879% compared compared to last year.
Debt to Assets
| 2019 | 5665789 | 2.08M | 36.73% |
|---|---|---|---|
| 2020 | 5657894 | 3.43M | 60.72% |
| 2021 | 7570523 | 4.70M | 62.12% |
| 2022 | 9482179 | 1.92M | 20.27% |
| 2023 | 18043080 | 18.82M | 104.32% |
HPCO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 109.82K | 548.33K | 933.46K | 500 | 117 |
Short term investments | 0 | 452.97K | 688.92K | 2.57K | 2.60K |
Net receivables | 226.12K | 236.37K | 281.54K | 5.68K | 1 |
Inventory | 2.54M | 645.13K | 198.93K | 92.69K | 639.66K |
Other current assets | 801.43K | -1 | 703.69K | 2.57K | 2.60K |
Total current assets | 3.27M | 1.90M | 2.11M | 101.46K | 642.39K |
Non-current assets: | |||||
Property, Plant and Equipment | 11.94M | 7.57M | 5.45M | 5.55M | 5.02M |
Goodwill | 2.58M | 0 | 0 | 0 | 0 |
Intangible assets | 230.91K | 2.66K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -7.57M | -5.45M | -5.55M | -5.02M |
Total non-current assets | 14.76M | 7.57M | 5.45M | 5.55M | 5.02M |
Total assets | 18.04M | 9.48M | 7.57M | 5.65M | 5.66M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.74M | 838.16K | 2.12M | 756.97K | 623.37K |
Short term debt | 7.79M | 284.55K | 1.77M | 1.67M | 1.40M |
Total current liabilities | 12.89M | 1.52M | 4.16M | 2.93M | 2.05M |
| Non-current liabilities: | |||||
Long term debt | 5.93M | 401.54K | 534.59K | 499.97K | 25K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -142.77K | 1 | 3.59K | 328 |
Total non-current liabilities | 5.93M | 401.54K | 534.59K | 503.56K | 25.32K |
Total liabilities | 18.82M | 1.92M | 4.70M | 3.43M | 2.08M |
| Data source | Data source |