InVitro International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has InVitro International's balance sheet done over the years? Its assets were worth $1,534,007 last year, which is more than in the previous period. 5% of InVitro International’s total assets is currently financed by debt. Its liabilities reached the amount of $78,990, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2015 | 971306 | 80.23K | 8.26% |
|---|---|---|---|
| 2017 | 1160675 | 74.11K | 6.39% |
| 2019 | 1379839 | 154.07K | 11.17% |
| 2020 | 1539038 | 212.16K | 13.79% |
| 2021 | 1631886 | 201.61K | 12.35% |
| 2022 | 1510046 | 68.23K | 4.52% |
| 2023 | 1534007 | 78.99K | 5.15% |
IVRO Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 356.98K | 1.23M | 521.54K | 378.93K | 330.25K | 423.72K | 249.87K |
Short term investments | 815.52K | 0 | 784.96K | 785.60K | 738.00K | 433.02K | 400.68K |
Net receivables | 96.61K | 51.44K | 122.25K | 146.59K | 99.97K | 99.06K | 93.91K |
Inventory | 163.13K | 157.51K | 140.37K | 165.65K | 154.21K | 128.25K | 140.71K |
Other current assets | 34.91K | 38.12K | 36.22K | 40.11K | 38.91K | 26.31K | 20.55K |
Total current assets | 1.46M | 1.47M | 1.60M | 1.51M | 1.36M | 1.11M | 905.74K |
Non-current assets: | |||||||
Property, Plant and Equipment | 54.20K | 14.91K | 7.98K | 6.14K | 8.63K | 29.36K | 52.70K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.56K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.05K | 15.57K | 18.52K | 15.97K | 9.82K | 20.92K | 12.85K |
Total non-current assets | 66.83K | 30.48K | 26.50K | 22.12K | 18.46K | 50.29K | 65.56K |
Total assets | 1.53M | 1.51M | 1.63M | 1.53M | 1.37M | 1.16M | 971.30K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 800 | 0 | 9.51K | 9.62K | 0 | 0 | 0 |
Short term debt | -5.35K | 0 | 101.01K | 106.66K | 0 | 0 | 0 |
Total current liabilities | 78.99K | 68.23K | 201.61K | 212.16K | 154.07K | 74.11K | 80.23K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 78.99K | 68.23K | 201.61K | 212.16K | 154.07K | 74.11K | 80.23K |