Assure Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Assure Holdings Corp.'s balance sheet done over the years? Its assets were worth $7,514,000 last year, which is less than in the previous period. 304% of Assure Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $22,849,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2014 | 192349 | 31.49K | 16.37% |
|---|---|---|---|
| 2015 | 117728 | 10.53K | 8.95% |
| 2016 | 375533 | 35.89K | 9.56% |
| 2017 | 22051882 | 19.62M | 88.99% |
| 2018 | 28992913 | 21.12M | 72.86% |
| 2019 | 44382000 | 34.49M | 77.71% |
| 2020 | 33643000 | 14.43M | 42.9% |
| 2021 | 48409000 | 19.45M | 40.18% |
| 2022 | 24249000 | 18.78M | 77.46% |
| 2023 | 7514000 | 22.84M | 304.09% |
IONM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 123K | 905K | 4.02M | 4.38M | 59K | 830.96K | 215.32K | 186.58K | 117.20K | 190.98K |
Short term investments | 0 | 0 | 0 | 0 | 34K | 0 | 0 | 0 | 114.46K | 0 |
Net receivables | 3.60M | 20.28M | 33.83M | 20.30M | 33.48M | 25.14M | 18.88M | 188.94K | 521 | 1.36K |
Inventory | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 2.99M | 200K | 151K | 284K | 168K | 85.23K | 130.06K | -5 | 0 | 0 |
Total current assets | 6.72M | 21.39M | 38.00M | 24.97M | 33.70M | 26.05M | 19.29M | 375.53K | 117.72K | 192.34K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 616K | 1.13M | 1.78M | 1.08M | 871K | 679.88K | 499.12K | 0 | 0 | 0 |
Goodwill | 0 | 1.02M | 4.44M | 2.85M | 2.85M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 390K | 3.64M | 4.11M | 4.58M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 175K | 310K | 525K | 608K | 2.36M | 2.25M | 2.25M | 0 | 197.70K | 0 |
Other non-current assets | 0 | -2.85M | -10.40M | -8.66M | -10.67M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 791K | 2.85M | 10.40M | 8.66M | 10.67M | 2.93M | 2.75M | 0 | 197.70K | 0 |
Total assets | 7.51M | 24.24M | 48.40M | 33.64M | 44.38M | 28.99M | 22.05M | 375.53K | 117.72K | 192.34K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -621K | 0 | 958K | 2.76M | 0 | 0 | 1.96M | 0 | 0 | 0 |
Short term debt | 14.92M | 1.51M | 1.21M | 4.62M | 2.12M | 479.54K | 181.78K | 0 | 0 | 0 |
Total current liabilities | 22.21M | 4.97M | 3.71M | 7.58M | 11.60M | 3.76M | 2.77M | 35.89K | 10.53K | 31.49K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.01M | 12.83M | 14.65M | 3.02M | 4.08M | 381.45K | 291.06K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -379K | 179K | 459K | 3.22M | 2.42M | 16.31M | 16.46M | 0 | 0 | 0 |
Total non-current liabilities | 631K | 13.81M | 15.73M | 6.84M | 22.89M | 17.36M | 16.84M | 0 | 0 | 0 |
Total liabilities | 22.84M | 18.78M | 19.45M | 14.43M | 34.49M | 21.12M | 19.62M | 35.89K | 10.53K | 31.49K |
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