Healthy Extracts
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Healthy Extracts's balance sheet done over the years? Its assets were worth $2,635,014 last year, which is less than in the previous period. 64% of Healthy Extracts’s total assets is currently financed by debt. Its liabilities reached the amount of $1,680,424, which means an increase by 86% compared compared to last year.
Debt to Assets
| 2014 | 733 | 0 | 0% |
|---|---|---|---|
| 2015 | 155123 | 25.15K | 16.21% |
| 2016 | 146183 | 2.50M | 1714.02% |
| 2017 | 1122743 | 2.30M | 205.02% |
| 2018 | 85768 | 3.64M | 4255.65% |
| 2019 | 3449526 | 4.31M | 125.09% |
| 2020 | 3115430 | 261.60K | 8.4% |
| 2021 | 3029579 | 558.84K | 18.45% |
| 2022 | 2781118 | 902.78K | 32.46% |
| 2023 | 2635014 | 1.68M | 63.77% |
HYEX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.44K | 65.65K | 222.09K | 59.20K | 133.45K | 485 | 81.65K | 24.10K | 1.53K | 733 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 30.44K | 105.79K | 133.34K | 13.27K | 26.47K | 4.76K | 17.59K | 112.29K | 44K | 0 |
Inventory | 1.62M | 1.81M | 1.95M | 2.41M | 3.08M | 500 | 48.46K | 0 | 0 | 0 |
Other current assets | 223.51K | -1 | 2.09M | 2.43M | 1 | 5.26K | 0 | 7.43K | 104.82K | 0 |
Total current assets | 1.89M | 1.99M | 2.31M | 2.49M | 3.24M | 5.74K | 227.00K | 143.83K | 150.36K | 733 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.30K | 5.50K | 1.03K | 6.13K | 15.18K | 726 | 1.65K | 1.18K | 2.66K | 0 |
Goodwill | 193.26K | 193.26K | 193.26K | 193.26K | 193.26K | 0 | 841.98K | 0 | 0 | 0 |
Intangible assets | 521.88K | 521.88K | 521.88K | 425.87K | 0 | 0 | 52.10K | 1.16K | 2.1K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 79.29K | 0 | 0 | 0 |
Other non-current assets | 16.88K | 69.90K | -1 | -625.27K | -208.44K | 79.29K | 50.45K | 0 | 0 | 0 |
Total non-current assets | 735.33K | 790.54K | 716.17K | 625.27K | 208.44K | 80.02K | 895.73K | 2.35K | 4.76K | 0 |
Total assets | 2.63M | 2.78M | 3.02M | 3.11M | 3.44M | 85.76K | 1.12M | 146.18K | 155.12K | 733 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1 | 0 | 86.43K | 11.95K | 594.46K | 85.64K | 25.21K | 42.55K | 0 | 0 |
Short term debt | 1.12M | 593.52K | 342.61K | 177.61K | 2.63M | 778.67K | 382.72K | 420.09K | 0 | 0 |
Total current liabilities | 1.68M | 902.78K | 558.84K | 261.60K | 4.31M | 3.64M | 2.30M | 2.50M | 25.15K | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1 | 0 | 1 | 0 | 851.01K | 454.08K | 424.09K | 12.89K | 0 |
Total liabilities | 1.68M | 902.78K | 558.84K | 261.60K | 4.31M | 3.64M | 2.30M | 2.50M | 25.15K | 0 |
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