Ironstone Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ironstone Properties's balance sheet done over the years? Its assets were worth $3,440,740 last year, which is less than in the previous period. 95% of Ironstone Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $3,264,508, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2012 | 1095026 | 1.45M | 133.07% |
|---|---|---|---|
| 2013 | 3201614 | 1.89M | 59.11% |
| 2014 | 3012781 | 1.77M | 58.97% |
| 2020 | 3609494 | 3.06M | 85% |
| 2021 | 5595379 | 3.83M | 68.6% |
| 2022 | 4669793 | 3.00M | 64.38% |
| 2023 | 3440740 | 3.26M | 94.88% |
IRNS Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 0 | 2.59K | 30.71K | -39 | 25.81K | 242.44K | 3.37K |
Short term investments | 859 | 4.66M | 5.56M | 3.60M | 51.4K | 12.48K | 8.58K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.08M |
Total current assets | 859 | 4.66M | 5.59M | 3.60M | 77.21K | 254.92K | 1.09M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.43M | -4.66M | 4.96M | 2.57M | 2.93M | 2.94M | 0 |
Other non-current assets | 0 | 4.66M | -4.96M | 0 | 0 | 0 | 0 |
Total non-current assets | 3.43M | -4.66M | 318.30K | 2.57M | 2.93M | 2.94M | 0 |
Total assets | 3.44M | 4.66M | 5.59M | 3.60M | 3.01M | 3.20M | 1.09M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 10.12K | 0 |
Short term debt | 348.84K | 348.84K | 348.84K | 350K | 532K | 532K | 409K |
Total current liabilities | 457.64K | 387.75K | 566.20K | 640.41K | 386.31K | 790.01K | 447.58K |
| Non-current liabilities: | |||||||
Long term debt | 2.80M | 2.61M | 2.95M | 2.42M | 1.20M | 1.10M | 1.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1 | 181.90K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.80M | 2.61M | 3.27M | 2.42M | 1.39M | 1.10M | 1.00M |
Total liabilities | 3.26M | 3.00M | 3.83M | 3.06M | 1.77M | 1.89M | 1.45M |
| Data source | Data source | Data source | Data source | Data source |