i3 Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has i3 Energy's balance sheet done over the years? Its assets were worth $316,594,000 last year, which is less than in the previous period. 49% of i3 Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $153,599,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 1 | 0 | 0% |
|---|---|---|---|
| 2015 | 1 | 0 | 0% |
| 2016 | 1755126 | 2.15M | 122.81% |
| 2017 | 4679076 | 4.30M | 91.99% |
| 2018 | 6476690 | 1.82M | 28.12% |
| 2019 | 65910214 | 34.25M | 51.97% |
| 2020 | 174121000 | 100.92M | 57.96% |
| 2021 | 316290000 | 178.12M | 56.32% |
| 2022 | 353212000 | 188.46M | 53.36% |
| 2023 | 316594000 | 153.59M | 48.52% |
ITE.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.50M | 16.56M | 15.33M | 6.17M | 19.06M | 598.03K | 628.38K | 18.90K | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.83M | 26.77M | 21.98M | 6.29M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.84M | 2.09M | 665K | 164K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 9.60M | 9.18M | 4.33M | 2.43M | 304.99K | 0 | 151.64K | 10.44K | 1 | 1 |
Total current assets | 47.79M | 54.61M | 42.31M | 15.07M | 19.37M | 757.10K | 780.03K | 29.35K | 1 | 1 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 268.8M | 298.52M | 273.89M | 157.31M | 46.53M | 5.71M | 3.89M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 63.13M | 62.06M | 49.81M | 48.80M | 46.52M | 0 | 3.87M | 1.72M | 0 | 0 |
Long term investments | 0 | 0 | 0 | -48.80M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -63.13M | -61.98M | -49.74M | 678K | -46.52M | 0 | -3.87M | 0 | 0 | 0 |
Total non-current assets | 268.8M | 298.59M | 273.97M | 159.04M | 46.53M | 5.71M | 3.89M | 1.72M | 0 | 0 |
Total assets | 316.59M | 353.21M | 316.29M | 174.12M | 65.91M | 6.47M | 4.67M | 1.75M | 1 | 1 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 16.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 14.00M | 27.24M | 69K | 28K | 0 | 591.56K | 3.04M | 1.99M | 0 | 0 |
Total current liabilities | 45.02M | 86.65M | 23.07M | 14.41M | 18.20M | 1.82M | 4.30M | 2.15M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 20.56M | 0 | 23.85M | 17.95M | 13.04M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.90M | 90.14M | 123.71M | 68.54M | 3M | 942.26K | 0 | 2.01M | 0 | 0 |
Total non-current liabilities | 108.57M | 101.80M | 155.05M | 86.50M | 16.04M | 942.26K | 3.79M | 2.01M | 0 | 0 |
Total liabilities | 153.59M | 188.46M | 178.12M | 100.92M | 34.25M | 1.82M | 4.30M | 2.15M | 0 | 0 |
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