IBC Advanced Alloys 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 IBC Advanced Alloys Corp.'s balance sheet done over the years? Its assets were worth $24,537,000 last year, which is less than in the previous period. 78% of IBC Advanced Alloys Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $19,250,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2013 | 17914000 | 8.23M | 45.95% |
|---|---|---|---|
| 2015 | 15804000 | 7.25M | 45.91% |
| 2016 | 17302000 | 6.65M | 38.44% |
| 2018 | 20295000 | 13.03M | 64.22% |
| 2019 | 17814000 | 13.45M | 75.5% |
| 2020 | 19282000 | 13.50M | 70.03% |
| 2021 | 25178000 | 18.51M | 73.53% |
| 2022 | 27648000 | 20.77M | 75.13% |
| 2024 | 24537000 | 19.25M | 78.45% |
IB.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.41M | 478K | 2.35M | 509K | 720K | 4.52M | 3.47M | 948K | 1.05M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.34M | 3.62M | 2.75M | 3.03M | 3.21M | 2.81M | 2.20M | 1.80M | 2.85M |
Inventory | 7.34M | 6.75M | 7.52M | 6.63M | 6.20M | 5.88M | 4.45M | 5.22M | 4.62M |
Other current assets | 354K | 282K | 275K | 187K | 197K | 229K | 534K | 261K | 177K |
Total current assets | 12.45M | 11.13M | 12.91M | 10.36M | 10.34M | 13.45M | 10.66M | 8.24M | 8.72M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 9.66M | 14.61M | 11.64M | 8.59M | 7.15M | 6.54M | 6.34M | 7.18M | 8.73M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 54K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.41M | 1.89M | 613K | 319K | 320K | 295K | 293K | 358K | 409K |
Total non-current assets | 12.07M | 16.50M | 12.26M | 8.91M | 7.47M | 6.83M | 6.63M | 7.55M | 9.19M |
Total assets | 24.53M | 27.64M | 25.17M | 19.28M | 17.81M | 20.29M | 17.30M | 15.80M | 17.91M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 3K | 1.13M | 2.04M | 57K | 1.12M | 2.03M | 3K | 175K | 1.07M |
Short term debt | 9.12M | 10.10M | 5.55M | 5.09M | 4.63M | 3.73M | 3.27M | 3.00M | 3.35M |
Total current liabilities | 14.07M | 17.91M | 12.93M | 9.51M | 11.60M | 11.26M | 6.36M | 5.34M | 6.58M |
| Non-current liabilities: | |||||||||
Long term debt | 5.17M | 2.85M | 5.57M | 3.99M | 1.84M | 1.76M | 283K | 1.48M | 497K |
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 | 5.17M | 2.85M | 5.57M | 3.99M | 1.84M | 1.76M | 283K | 1.91M | 1.64M |
Total liabilities | 19.25M | 20.77M | 18.51M | 13.50M | 13.45M | 13.03M | 6.65M | 7.25M | 8.23M |