Inventergy Global
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inventergy Global's balance sheet done over the years? Its assets were worth $18,891,153 last year, which is less than in the previous period. 92% of Inventergy Global’s total assets is currently financed by debt. Its liabilities reached the amount of $17,350,959, which means an decrease by -11% compared compared to last year.

Debt to Assets

Inventergy Global, Inc. (OTC:INVT): Debt to assets
2012 13606000 8.09M 59.48%
2013 13115000 7.52M 57.41%
2015 19351408 19.49M 100.73%
2016 18891153 17.35M 91.85%

INVT Balance Sheet (2012 – 2016)

2016 2015 2013 2012
Assets
Current assets:
Cash and cash equivalents
 1.47M554.55K1.77M2.16M
Short term investments
 0015K0
Net receivables
 20.81K31.94K4.52M4.37M
Inventory
 005.02M5.26M
Other current assets
 1.07M289.38K242K-9.63M
Total current assets
 2.57M875.87K11.58M2.16M
Non-current assets:
Property, Plant and Equipment
 8.26K25.26K503K352K
Goodwill
 8.85M8.85M00
Intangible assets
 273.08K386.08K00
Long term investments
 18.99K18.99K990K990K
Other non-current assets
 7.06M9.05M40K10.10M
Total non-current assets
 16.31M18.47M1.53M11.44M
Total assets
 18.89M19.35M13.11M13.60M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 400K550K00
Short term debt
 8.14M5.99M37K37K
Total current liabilities
 12.55M10.48M3.84M4.42M
Non-current liabilities:
Long term debt
 172.44M100K37K74K
Deferred tax
 0000
Other non-current liabilities
 -172.44M000
Total non-current liabilities
 939.27K577.69K37K74K
Total liabilities
 17.35M19.49M7.52M8.09M
Data sourceData sourceData sourceData source