Imperial Equities
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Imperial Equities's balance sheet done over the years? Its assets were worth $242,425,659 last year, which is less than in the previous period. 56% of Imperial Equities’s total assets is currently financed by debt. Its liabilities reached the amount of $135,263,516, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2015 | 169795661 | 96.27M | 56.7% |
|---|---|---|---|
| 2016 | 171465378 | 92.88M | 54.17% |
| 2017 | 189325865 | 106.11M | 56.05% |
| 2018 | 212299319 | 126.87M | 59.76% |
| 2019 | 221449835 | 129.96M | 58.69% |
| 2020 | 236903775 | 144.64M | 61.06% |
| 2021 | 249487937 | 150.80M | 60.45% |
| 2022 | 257175623 | 151.30M | 58.83% |
| 2023 | 264034687 | 152.10M | 57.61% |
| 2024 | 242425659 | 135.26M | 55.8% |
IEI.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 306.01K | 424.45K | 232.99K | 196.11K | 123.61K | 1.03M | 2.34M | 843.33K | 2.11M | 1.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 276K | 373.5K | 0 | 0 | 0 |
Net receivables | 1.88M | 1.67M | 467.53K | 2.77M | 264.87K | 1.00M | 1.25M | 577.94K | 634.53K | 6.88M |
Inventory | 0 | 0 | 3.06M | 0 | 9.14M | 0 | 5.98M | 0 | 8.44M | 4.62M |
Other current assets | 3.32M | 1.05M | -2.13M | -2.97M | -8.38M | -2.31M | -4.36M | 2.00M | 150K | -11.50M |
Total current assets | 5.51M | 3.15M | 1.62M | 3.88M | 1.14M | 2.98M | 5.58M | 3.42M | 11.34M | 21.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 263.73K | 362.59K | 512.63K | 662.67K | 812.71K | 0 | 0 | 0 | 0 | 42.00K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.44K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 236.64M | 260.51M | 255.03M | 244.94M | 234.94M | 218.46M | 206.71M | -3.42M | 160.11M | 148.56M |
Total non-current assets | 236.90M | 260.87M | 255.54M | 245.60M | 235.75M | 218.46M | 206.71M | 185.89M | 160.11M | 148.65M |
Total assets | 242.42M | 264.03M | 257.17M | 249.48M | 236.90M | 221.44M | 212.29M | 189.32M | 171.46M | 169.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 330.39K | 355.56K | 273.06K | 348.88K | 359.47K | 293.53K | 368.85K | 216.00K | 1.22M | 471.10K |
Short term debt | 56.95M | 49.05M | 38.00M | 46.72M | 49.45M | 42.20M | 39.73M | 20.52M | 22.31M | 30.63M |
Total current liabilities | 59.30M | 55.50M | 45.64M | 52.93M | 56.38M | 43.86M | 47.81M | 23.35M | 24.06M | 40.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 58.49M | 79.13M | 89.48M | 82.85M | 74.26M | 72.64M | 64.14M | 68.62M | 55.56M | 43.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 795.43K | 447.57K | 531.01K | 551.7K | 637.50K | 558.03K | 611.65K | 23.67M | 256.31K | 40.97M |
Total non-current liabilities | 75.95M | 96.59M | 105.65M | 97.87M | 88.25M | 86.10M | 79.05M | 82.76M | 68.81M | 55.59M |
Total liabilities | 135.26M | 152.10M | 151.30M | 150.80M | 144.64M | 129.96M | 126.87M | 106.11M | 92.88M | 96.27M |