Invinity Energy Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Invinity Energy Systems's balance sheet done over the years? Its assets were worth $41,970,000 last year, which is less than in the previous period. 19% of Invinity Energy Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $8,157,000, which means an decrease by -56% compared compared to last year.
Debt to Assets
| 2015 | 16226325 | 4.66M | 28.75% |
|---|---|---|---|
| 2017 | 23898000 | 3.33M | 13.97% |
| 2018 | 19083000 | 1.77M | 9.3% |
| 2019 | 15439000 | 2.85M | 18.47% |
| 2020 | 50146000 | 7.79M | 15.54% |
| 2021 | 66641000 | 15.40M | 23.11% |
| 2022 | 53085000 | 18.69M | 35.22% |
| 2023 | 41970000 | 8.15M | 19.44% |
IES.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 5.01M | 5.13M | 26.35M | 21.95M | 1.24M | 3.34M | 6.60M | 2.16M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 4.03M | 3.64M | 344K | 719K | 0 | 2.06M | 2.66M |
Inventory | 3.28M | 9.82M | 5.79M | 905K | 236K | 525K | 550K | 1 |
Other current assets | 6.10M | 6.98M | 4.64M | 1.10M | 127K | 1.18M | 858K | 182.04K |
Total current assets | 14.40M | 25.98M | 40.43M | 24.31M | 2.32M | 5.05M | 10.08M | 5.00M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.25M | 3.05M | 2.10M | 1.70M | 325K | 538K | 429K | 74.43K |
Goodwill | 23.94M | 23.94M | 23.94M | 23.94M | 6.97M | 7.36M | 7.25M | 6.01M |
Intangible assets | 58K | 106K | 153K | 183K | 5.81M | 6.12M | 0 | 0 |
Long term investments | 304K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 6.04M | 5.02M |
Total non-current assets | 27.56M | 27.10M | 26.20M | 25.83M | 13.11M | 14.02M | 13.81M | 11.21M |
Total assets | 41.97M | 53.08M | 66.64M | 50.14M | 15.43M | 19.08M | 23.89M | 16.22M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.31M | 13.27M | 5.14M | 2.64M | 38K | 0 | 1.78M | 300.70K |
Short term debt | 723K | 740K | 350K | 161K | 1.19M | 0 | 0 | 110.55K |
Total current liabilities | 7.20M | 17.72M | 14.98M | 7.2M | 2.85M | 1.74M | 3.27M | 4.48M |
| Non-current liabilities: | ||||||||
Long term debt | 833K | 969K | 420K | 595K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 123K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 956K | 969K | 420K | 595K | 0 | 35K | 62K | 184.25K |
Total liabilities | 8.15M | 18.69M | 15.40M | 7.79M | 2.85M | 1.77M | 3.33M | 4.66M |
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