Inscape
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inscape's balance sheet done over the years? Its assets were worth $55,630,000 last year, which is more than in the previous period. 75% of Inscape’s total assets is currently financed by debt. Its liabilities reached the amount of $41,454,000, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2013 | 64374000 | 13.86M | 21.54% |
|---|---|---|---|
| 2014 | 58355000 | 14.76M | 25.3% |
| 2015 | 48582000 | 18.75M | 38.61% |
| 2016 | 46784000 | 20.25M | 43.3% |
| 2017 | 47565000 | 19.76M | 41.55% |
| 2018 | 44582000 | 18.25M | 40.95% |
| 2019 | 39527000 | 22.43M | 56.76% |
| 2020 | 37804000 | 29.12M | 77.05% |
| 2021 | 41972000 | 28.13M | 67.04% |
| 2022 | 55630000 | 41.45M | 74.52% |
INQ.TO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.27M | 3.73M | 5.88M | 3.26M | 5.38M | 7.23M | 5.98M | 3.19M | 6.02M | 8.19M |
Short term investments | 5.01M | 0 | 0 | 0 | 3.61M | 4.27M | 4.50M | 9.83M | 12.86M | 13.03M |
Net receivables | 11.81M | 5.92M | 10.25M | 13.42M | 12.02M | 12.10M | 11.31M | 11.64M | 9.69M | 11.39M |
Inventory | 4.92M | 3.49M | 5.78M | 6.57M | 6.74M | 5.09M | 4.93M | 4.15M | 3.94M | 4.01M |
Other current assets | 3.66M | 9.13M | 690K | 692K | 1.47M | 1.23M | 1.43M | 677K | 787K | 1.11M |
Total current assets | 28.69M | 22.29M | 22.61M | 23.95M | 29.23M | 29.94M | 28.17M | 29.50M | 33.32M | 37.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.23M | 15.52M | 13.55M | 13.8M | 13.92M | 15.11M | 16.03M | 18.24M | 20.49M | 22.31M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 826K | 1.28M | 1.63M | 1.76M | 1.41M | 1.80M | 1.58M | 139K | 227K | 755K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.28M | 285K | 0 | 0 | 10K | 0 | 290K | 0 | 0 | 0 |
Total non-current assets | 26.93M | 19.68M | 15.18M | 15.56M | 15.34M | 17.61M | 18.60M | 19.07M | 25.02M | 26.61M |
Total assets | 55.63M | 41.97M | 37.80M | 39.52M | 44.58M | 47.56M | 46.78M | 48.58M | 58.35M | 64.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 132K | 145K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.15M | 8.79M | 3.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 13.66M | 17.06M | 17.48M | 16.59M | 14.47M | 11.52M | 12.59M | 13.6M | 11.72M | 9.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 26.65M | 9.34M | 1.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.14M | 1.73M | 9.78M | 5.83M | 3.77M | 7.02M | 6.46M | 3.97M | 2.02M | 2.02M |
Total non-current liabilities | 27.79M | 11.07M | 11.64M | 5.83M | 3.77M | 8.24M | 7.66M | 5.15M | 3.03M | 3.99M |
Total liabilities | 41.45M | 28.13M | 29.12M | 22.43M | 18.25M | 19.76M | 20.25M | 18.75M | 14.76M | 13.86M |
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