Inspirit Energy Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inspirit Energy Holdings's balance sheet done over the years? Its assets were worth $3,290,000 last year, which is less than in the previous period. 19% of Inspirit Energy Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $633,186, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2010 | 304000 | 499K | 164.14% |
|---|---|---|---|
| 2011 | 833000 | 523K | 62.79% |
| 2012 | 792562 | 415.99K | 52.49% |
| 2015 | 2636000 | 690K | 26.18% |
| 2016 | 3145000 | 548K | 17.42% |
| 2018 | 2906000 | 1.20M | 41.57% |
| 2019 | 2711000 | 1.25M | 46.18% |
| 2020 | 2878000 | 462K | 16.05% |
| 2021 | 3401000 | 511.18K | 15.03% |
| 2022 | 3290000 | 633.18K | 19.25% |
INSP.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 160K | 561K | 128K | 40K | 45K | 258K | 1K | 34 | 32K | 300K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 107K | 37K | 49K | 63K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | -107K | 0 | 0 | 0 | -415K | -317K | 5K | 0 | 0 | 0 |
Other current assets | 107K | 0 | 0 | 0 | 415K | 329K | 447K | 52.52K | 61K | 4K |
Total current assets | 267K | 598K | 177K | 103K | 460K | 587K | 453K | 52.56K | 93K | 304K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25K | 30K | 35K | 38K | 45K | 65K | 76K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.99M | 2.77M | 2.66M | 2.57M | 2.40M | 2.49M | 2.10M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | -2K | 0 | 740K | 708K | 0 |
Total non-current assets | 3.02M | 2.80M | 2.70M | 2.60M | 2.44M | 2.55M | 2.18M | 740K | 740K | 0 |
Total assets | 3.29M | 3.40M | 2.87M | 2.71M | 2.90M | 3.14M | 2.63M | 792.56K | 833K | 304K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 257K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 100K | 100K | 100K | 100K | 100K | 167K | 320K | 227.48K | 0 | 160K |
Total current liabilities | 633K | 511K | 462K | 407K | 363K | 548K | 690K | 415.99K | 74K | 237K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 845K | 845K | 0 | 0 | 0 | 449K | 262K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 186 | 0 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 186 | 186 | 972 | 845K | 845K | 360K | 590K | 0 | 449K | 262K |
Total liabilities | 633.18K | 511.18K | 462K | 1.25M | 1.20M | 548K | 690K | 415.99K | 523K | 499K |
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