Inventronics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inventronics Limited's balance sheet done over the years? Its assets were worth $6,095,000 last year, which is more than in the previous period. 54% of Inventronics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,281,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 3814000 | 2.78M | 73.1% |
|---|---|---|---|
| 2015 | 3513000 | 2.90M | 82.58% |
| 2016 | 3268000 | 2.93M | 89.93% |
| 2017 | 3228000 | 2.81M | 87.3% |
| 2018 | 3637000 | 3.21M | 88.29% |
| 2019 | 3292000 | 2.67M | 81.14% |
| 2020 | 3742000 | 2.43M | 65.02% |
| 2021 | 5228000 | 2.94M | 56.25% |
| 2022 | 6027000 | 3.13M | 52.02% |
| 2023 | 6095000 | 3.28M | 53.83% |
IVX.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 933K | 379K | 216K | 131K | 52K | -43K | -42K | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 875K | 1.26M | 852K | 623K | 307K | 895K | 444K | 480K | 395K | 383K |
Inventory | 1.02M | 1.85M | 1.32M | 652K | 772K | 546K | 541K | 532K | 548K | 588K |
Other current assets | 33K | 37K | 27K | 26K | 16K | 19K | 18K | 22K | 32K | 25K |
Total current assets | 2.86M | 3.53M | 2.41M | 1.43M | 1.14M | 1.46M | 1.00M | 1.03M | 975K | 996K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.23M | 2.49M | 2.29M | 2.31M | 2.14M | 2.17M | 2.22M | 2.23M | 2.53M | 2.81M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 3.23M | 2.49M | 2.80M | 2.31M | 2.14M | 2.17M | 2.22M | 2.23M | 2.53M | 2.81M |
Total assets | 6.09M | 6.02M | 5.22M | 3.74M | 3.29M | 3.63M | 3.22M | 3.26M | 3.51M | 3.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 120K | 122K | 158K | 0 | 0 | 0 | 0 |
Short term debt | 174K | 58K | 52K | 50K | 40K | 164K | 177K | 260K | 319K | 87K |
Total current liabilities | 607K | 1.14M | 892K | 354K | 527K | 969K | 654K | 731K | 658K | 512K |
| Non-current liabilities: | ||||||||||
Long term debt | 2.43M | 1.98M | 2.04M | 2.07M | 2.10M | 2.14M | 2.16M | 2.20M | 2.24M | 2.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 36K | 99K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.67M | 1.99M | 2.04M | 2.07M | 2.14M | 2.24M | 2.16M | 2.20M | 2.24M | 2.27M |
Total liabilities | 3.28M | 3.13M | 2.94M | 2.43M | 2.67M | 3.21M | 2.81M | 2.93M | 2.90M | 2.78M |