Immediate Acquisition
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Immediate Acquisition's balance sheet done over the years? Its assets were worth $4,550,133 last year, which is more than in the previous period. 40% of Immediate Acquisition’s total assets is currently financed by debt. Its liabilities reached the amount of $1,819,604, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2012 | 1293476 | 961.46K | 74.33% |
|---|---|---|---|
| 2013 | 2241775 | 1.09M | 48.93% |
| 2014 | 2626076 | 1.05M | 40.29% |
| 2015 | 2116901 | 995.71K | 47.04% |
| 2016 | 2025882 | 1.18M | 58.58% |
| 2017 | 1525177 | 1.34M | 88.5% |
| 2018 | 1971267 | 1.75M | 88.92% |
| 2019 | 2124676 | 2.92M | 137.61% |
| 2020 | 1726602 | 2.12M | 123.31% |
| 2021 | 4550133 | 1.81M | 39.99% |
IME.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 622.78K | 464.23K | 237.57K | 369.69K | 53.74K | 125.88K | 353.43K | 324.34K | 614.74K | 290.57K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607.2K | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 161.55K | 124.09K | 201.46K | 153.91K | 69.80K | 98.35K | 89.62K | 76.52K | 115.26K | 134.29K |
Other current assets | 2.25M | 575.44K | 1.04M | 770.27K | 627.04K | 894.52K | 944.97K | 1.05M | 851.73K | 557.53K |
Total current assets | 3.03M | 1.16M | 1.48M | 1.29M | 750.59K | 1.11M | 1.38M | 2.06M | 1.58M | 982.39K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 115.90K | 175.90K | 268.18K | 225.47K | 200.83K | 303.92K | 211.48K | 136.23K | 166.23K | 95.81K |
Goodwill | 191.01K | 191.01K | 191.01K | 191.01K | 191.01K | 191.01K | 199.31K | 199.31K | 199.31K | 199.31K |
Intangible assets | 28.57K | 38.40K | 62.08K | 116.48K | 175.08K | 234.02K | 2.38K | 4.37K | 5.78K | 15.95K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.17M | 157.5K | 114.9K | 60K | 172.8K | 165K | 255K | 0 | 0 | 0 |
Total non-current assets | 1.51M | 562.82K | 636.18K | 677.37K | 774.58K | 907.12K | 728.87K | 558.81K | 660.02K | 311.07K |
Total assets | 4.55M | 1.72M | 2.12M | 1.97M | 1.52M | 2.02M | 2.11M | 2.62M | 2.24M | 1.29M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 92.47K | 398.67K | 27.46K | 5.51K | 4.98K | 8.77K | 111.58K | 180.65K | 129.8K |
Total current liabilities | 1.70M | 2.04M | 2.79M | 1.66M | 1.30M | 1.13M | 878.30K | 945.79K | 1.03M | 961.46K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 45.66K | 83.96K | 49.58K | 1.54K | 5.79K | 0 | 8.77K | 62.60K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 109.71K | 42.5K | 42.5K | 42.5K | 42.5K | 42.5K | 117.41K | -114.29K | 0 | 0 |
Total non-current liabilities | 109.71K | 88.16K | 126.46K | 92.08K | 44.04K | 48.29K | 117.41K | 112.21K | 62.60K | 0 |
Total liabilities | 1.81M | 2.12M | 2.92M | 1.75M | 1.34M | 1.18M | 995.71K | 1.05M | 1.09M | 961.46K |
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