HPQ Silicon
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HPQ Silicon's balance sheet done over the years? Its assets were worth $9,059,516 last year, which is less than in the previous period. 80% of HPQ Silicon’s total assets is currently financed by debt. Its liabilities reached the amount of $7,225,334, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 1751918 | 1.00M | 57.14% |
|---|---|---|---|
| 2015 | 3140236 | 1.36M | 43.62% |
| 2016 | 7840995 | 2.80M | 35.78% |
| 2017 | 9602391 | 2.77M | 28.85% |
| 2018 | 11391633 | 4.15M | 36.44% |
| 2019 | 10854176 | 4.32M | 39.82% |
| 2020 | 17662836 | 5.17M | 29.29% |
| 2021 | 21722779 | 3.39M | 15.61% |
| 2022 | 21612239 | 7.09M | 32.82% |
| 2023 | 9059516 | 7.22M | 79.75% |
HPQ.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 597.40K | 1.14M | 2.67M | 1.88M | 77.61K | 320.55K | 314.10K | 472.39K | 227.58K | 54.33K |
Short term investments | 676.49K | 710.40K | 666K | 722K | 90K | 364K | 414.85K | 200K | 115.28K | 0 |
Net receivables | 759.05K | 2.14M | 695.98K | 253.36K | 76.95K | 277.98K | 603.18K | 717.58K | 443.98K | 360.38K |
Inventory | 0 | 1.28M | 0 | 0 | 0 | 0 | 6.22K | 0 | 0 | 63.8K |
Other current assets | 192.99K | 267.28K | 376.22K | 100K | 2.05M | 2.06M | 1.88M | 2.10M | 88.79K | 66.75K |
Total current assets | 2.22M | 5.55M | 4.41M | 2.96M | 2.29M | 3.02M | 2.84M | 3.49M | 875.64K | 481.47K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.95M | 3.86M | 5.08M | 5.79M | 5.17M | 5.43M | 4.55M | 2.44M | 2.26M | 1.27M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.55M | 11.86M | 9.85M | 6.59M | 3.04M | 2.64M | 2.20M | 1.89M | 0 | 0 |
Long term investments | 147.21K | 180.01K | 206.23K | 176.97K | 180.94K | 290.75K | 0 | 0 | 0 | 0 |
Other non-current assets | 174.88K | 146.27K | 2.16M | 2.12M | 152.15K | 1.19M | 0 | 0 | 0 | 0 |
Total non-current assets | 6.83M | 16.06M | 17.31M | 14.69M | 8.55M | 8.36M | 6.75M | 4.34M | 2.26M | 1.27M |
Total assets | 9.05M | 21.61M | 21.72M | 17.66M | 10.85M | 11.39M | 9.60M | 7.84M | 3.14M | 1.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.78K | 0 | 0 |
Short term debt | 12.01K | 11.37K | 0 | 0 | 0 | 0 | 180K | 180K | 0 | 0 |
Total current liabilities | 5.39M | 4.43M | 601.34K | 523.07K | 656.76K | 824.28K | 480.46K | 735.41K | 439.54K | 273.20K |
| Non-current liabilities: | ||||||||||
Long term debt | 6.85K | 16.99K | 0 | 1.26M | 1.08M | 1.34M | 0 | 1.20M | 230K | 230K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.82M | 2.64M | 2.78M | 3.38M | 2.58M | 1.97M | 2.28M | 860.27K | 700.28K | 497.81K |
Total non-current liabilities | 1.83M | 2.65M | 2.78M | 4.65M | 3.66M | 3.32M | 2.28M | 2.06M | 930.28K | 727.81K |
Total liabilities | 7.22M | 7.09M | 3.39M | 5.17M | 4.32M | 4.15M | 2.77M | 2.80M | 1.36M | 1.00M |