The Investment Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Investment Company's balance sheet done over the years? Its assets were worth $7,587,039 last year, which is less than in the previous period. 3% of The Investment Company’s total assets is currently financed by debt. Its liabilities reached the amount of $210,298, which means an increase by 98% compared compared to last year.
Debt to Assets
| 2011 | 12997000 | 4.55M | 35.06% |
|---|---|---|---|
| 2012 | 12899000 | 4.50M | 34.89% |
| 2015 | 18643488 | 190.51K | 1.02% |
| 2016 | 17502207 | 510.56K | 2.92% |
| 2018 | 17451180 | 117.08K | 0.67% |
| 2019 | 16755774 | 135.46K | 0.81% |
| 2020 | 15171128 | 134.07K | 0.88% |
| 2021 | 16548693 | 266.88K | 1.61% |
| 2022 | 16154193 | 106.00K | 0.66% |
| 2024 | 7587039 | 210.29K | 2.77% |
INV.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 252.29K | 678.59K | 540.8K | 265.05K | 785.70K | 843.43K | 664.85K | 512.85K | 284K | 198K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 2.07K | 1.95K | 1.66K | 183K | 195K |
Net receivables | 57.93K | 30.35K | 389.02K | 87.71K | 186.89K | 231.80K | 181.18K | 306.63K | 0 | 0 |
Inventory | 0 | -18.32K | -375.61K | -11.79K | -10.57K | -33.53K | -244.16K | 1 | 0 | 0 |
Other current assets | 206.99K | 18.32K | 375.61K | 11.79K | 10.57K | 33.53K | 244.16K | 125.61K | 215K | 883K |
Total current assets | 517.21K | 708.95K | 929.82K | 352.76K | 972.59K | 1.10M | 1.08M | 819.48K | 682K | 1.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 7.06M | 15.44M | 15.61M | 14.81M | 15.77M | 16.34M | 16.41M | 17.82M | 12.03M | 11.52M |
Other non-current assets | 0 | -15.44M | -15.61M | -14.81M | -15.77M | -16.34M | -16.41M | -17.82M | -101K | -3K |
Total non-current assets | 7.06M | 15.44M | 15.61M | 14.81M | 15.77M | 16.34M | 16.41M | 17.82M | 12.21M | 11.72M |
Total assets | 7.58M | 16.15M | 16.54M | 15.17M | 16.75M | 17.45M | 17.50M | 18.64M | 12.89M | 12.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 866K | 366K |
Total current liabilities | 44.93K | 106.00K | 266.88K | 134.07K | 135.46K | 117.08K | 510.56K | 190.51K | 1.27M | 963K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 731K | 1.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 106.00K | 0 | 0 | 0 | 0 | 0 | 0 | 2.49M | 2.49M |
Total non-current liabilities | 0 | 106.00K | 0 | 0 | 0 | 0 | 0 | 0 | 3.22M | 3.59M |
Total liabilities | 210.29K | 106.00K | 266.88K | 134.07K | 135.46K | 117.08K | 510.56K | 190.51K | 4.50M | 4.55M |
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