Healthcare Solutions Management Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Healthcare Solutions Management Group's balance sheet done over the years? Its assets were worth $93,129,332 last year, which is more than in the previous period. 16% of Healthcare Solutions Management Group’s total assets is currently financed by debt. Its liabilities reached the amount of $14,474,751, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2013 | 0 | 0 | |
|---|---|---|---|
| 2019 | 92450702 | 5.78M | 6.26% |
| 2020 | 84651188 | 14.33M | 16.93% |
| 2021 | 93129332 | 14.47M | 15.54% |
HSMD Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 659.19K | 841.34K | 408.65K | 0 |
Short term investments | 89.82M | 83.08M | 92.04M | 0 |
Net receivables | 825.71K | 74.62K | 0 | 0 |
Inventory | -89.82M | 60.66K | 0 | 0 |
Other current assets | 89.82M | -1 | 1 | 0 |
Total current assets | 91.30M | 84.06M | 92.45M | 0 |
Non-current assets: | ||||
Property, Plant and Equipment | 1.82M | 587.08K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 |
Total non-current assets | 1.82M | 587.08K | 0 | 0 |
Total assets | 93.12M | 84.65M | 92.45M | 0 |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | -210.5K | 0 | -4.21M | 0 |
Short term debt | 14.45M | 14.18M | 5.77M | 0 |
Total current liabilities | 14.47M | 14.33M | 5.78M | 0 |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 |
Total liabilities | 14.47M | 14.33M | 5.78M | 0 |
| Data source | Data source | Data source |