Innovative Food Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Innovative Food Holdings's balance sheet done over the years? Its assets were worth $21,323,086 last year, which is less than in the previous period. 87% of Innovative Food Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $18,517,672, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 32374041 | 16.98M | 52.48% |
|---|---|---|---|
| 2015 | 14002150 | 19.38M | 138.45% |
| 2016 | 9157651 | 6.53M | 71.4% |
| 2017 | 12019823 | 3.46M | 28.83% |
| 2018 | 17382949 | 7.22M | 41.54% |
| 2019 | 20874975 | 9.85M | 47.22% |
| 2020 | 23150275 | 19.27M | 83.25% |
| 2021 | 23782938 | 16.37M | 68.84% |
| 2022 | 23420202 | 16.83M | 71.87% |
| 2023 | 21323086 | 18.51M | 86.84% |
IVFH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.32M | 4.89M | 6.12M | 5.06M | 3.96M | 4.75M | 5.13M | 3.76M | 1.64M | 3.11M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.30M | 4.96M | 3.25M | 2.38M | 3.30M | 3.03M | 2.36M | 1.53M | 1.65M | 1.24M |
Inventory | 2.97M | 3.05M | 3.10M | 3.71M | 2.35M | 2.30M | 937.96K | 815.03K | 920.88K | 1.19M |
Other current assets | 1.03M | 289.43K | 314.10K | 286.81K | 273.68K | 144.30K | 86.73K | 55.39K | 1.83M | 1.85M |
Total current assets | 13.64M | 13.21M | 12.80M | 11.44M | 9.90M | 10.24M | 8.52M | 6.17M | 6.05M | 6.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.46M | 8.64M | 9.08M | 9.57M | 7.01M | 2.45M | 1.95M | 2.06M | 2.19M | 1.92M |
Goodwill | 0 | 0 | 0 | 0 | 650.24K | 650.25K | 151K | 151K | 151K | 18.11M |
Intangible assets | 217K | 1.56M | 1.60M | 1.63M | 2.87M | 3.69M | 1.18M | 556.68K | 789.45K | 5.49M |
Long term investments | 0 | 0 | 286.72K | 496.57K | 435.22K | 339.52K | 201.52K | 208.98K | 150K | 204K |
Other non-current assets | 0 | -10.20M | 2.20M | 100.38K | 1.51M | 1.28M | 0 | 0 | 4.66M | 204K |
Total non-current assets | 7.68M | 10.20M | 10.97M | 11.70M | 10.97M | 7.13M | 3.49M | 2.98M | 7.94M | 25.73M |
Total assets | 21.32M | 23.42M | 23.78M | 23.15M | 20.87M | 17.38M | 12.01M | 9.15M | 14.00M | 32.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.31M | 1.55M | 1.63M | 2.91M | 499.77K | 559.31K | 199.73K | 0 | 546.61K | 4.79M |
Short term debt | 386.77K | 7.98M | 2.64M | 3.97M | 890.89K | 928.85K | 346.85K | 1.58M | 2.27M | 551.18K |
Total current liabilities | 8.64M | 16.41M | 10.19M | 12.20M | 5.60M | 5.66M | 2.39M | 5.40M | 15.05M | 13.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.08M | 420.53K | 6.06M | 6.94M | 4.09M | 1.19M | 866.01K | 1.13M | 1.41M | 737.53K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 791.02K | 0 | 108.6K | 116.6K | 156.6K | 357.6K | 200K | 0 | 2.91M | 2.71M |
Total non-current liabilities | 9.87M | 420.53K | 6.17M | 7.06M | 4.25M | 1.55M | 1.06M | 1.13M | 4.33M | 3.45M |
Total liabilities | 18.51M | 16.83M | 16.37M | 19.27M | 9.85M | 7.22M | 3.46M | 6.53M | 19.38M | 16.98M |
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