International Zeolite Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has International Zeolite Corp.'s balance sheet done over the years? Its assets were worth $508,706 last year, which is less than in the previous period. 530% of International Zeolite Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,697,036, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2013 | 813657 | 770.50K | 94.7% |
|---|---|---|---|
| 2015 | 280527 | 1.15M | 411.28% |
| 2016 | 661772 | 1.21M | 183.33% |
| 2018 | 1879984 | 923.15K | 49.1% |
| 2019 | 1385930 | 1.08M | 78.31% |
| 2020 | 1305305 | 1.21M | 93.05% |
| 2021 | 1262649 | 1.54M | 122.12% |
| 2022 | 1484403 | 2.04M | 137.99% |
| 2024 | 508706 | 2.69M | 530.18% |
IZ.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 117.04K | 283.53K | 70.29K | 36.50K | 41.20K | 650.50K | 390.44K | 3.59K | 4.46K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.26K | 22.21K | 1.81K | 24.60K | 32.81K | 21.21K | 4.03K | 989 | 1.73K |
Inventory | 106.46K | 127.91K | 140.01K | 195.04K | 258.14K | 152.40K | 0 | -989 | 0 |
Other current assets | 4.75K | 4.34K | 2.07K | 1.34K | 1.83K | 19.09K | 1.42K | 2.31K | 0 |
Total current assets | 238.52K | 438.00K | 214.20K | 257.50K | 333.99K | 843.21K | 395.90K | 5.90K | 7.51K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 59.11K | 281.47K | 283.51K | 282.87K | 287.00K | 267.55K | 243.82K | 252.58K | 785.94K |
Goodwill | 0 | 742.66K | 742.66K | 742.66K | 742.66K | 742.66K | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 20K | 20K | 20K | 20K | 20K | 25K | 22.04K | 0 | 0 |
Other non-current assets | 191.05K | 22.25K | 22.25K | 22.25K | 22.25K | 26.55K | 0 | 22.04K | 20.19K |
Total non-current assets | 270.17K | 1.04M | 1.04M | 1.04M | 1.05M | 1.03M | 265.86K | 274.62K | 806.14K |
Total assets | 508.70K | 1.48M | 1.26M | 1.30M | 1.38M | 1.87M | 661.77K | 280.52K | 813.65K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -442.17K | 0 | 0 | -135.29K | 0 | -77.28K | -95.50K | 0 |
Short term debt | 1.15M | 525.93K | 0 | 0 | 764.4K | 0 | 472.34K | 420K | 477.84K |
Total current liabilities | 2.28M | 1.35M | 455.04K | 207.79K | 1.06M | 168.15K | 1.21M | 1.15M | 770.50K |
| Non-current liabilities: | |||||||||
Long term debt | 374.51K | 601.06K | 1.06M | 986.79K | 0 | 735K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38.5K | 92K | 20K | 20K | 20K | 20K | 0 | 0 | 0 |
Total non-current liabilities | 413.01K | 693.06K | 1.08M | 1.00M | 20K | 755K | 0 | 0 | 0 |
Total liabilities | 2.69M | 2.04M | 1.54M | 1.21M | 1.08M | 923.15K | 1.21M | 1.15M | 770.50K |