Jericho Energy Ventures
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jericho Energy Ventures's balance sheet done over the years? Its assets were worth $19,021,451 last year, which is less than in the previous period. 39% of Jericho Energy Ventures’s total assets is currently financed by debt. Its liabilities reached the amount of $7,439,380, which means an increase by 77% compared compared to last year.
Debt to Assets
| 2014 | 11004660 | 589.84K | 5.36% |
|---|---|---|---|
| 2015 | 19793963 | 1.96M | 9.91% |
| 2016 | 27523020 | 1.22M | 4.45% |
| 2017 | 42916838 | 381.83K | 0.89% |
| 2018 | 44184054 | 425.31K | 0.96% |
| 2019 | 34102198 | 670.94K | 1.97% |
| 2020 | 19656136 | 544.38K | 2.77% |
| 2021 | 28296225 | 6.09M | 21.55% |
| 2022 | 21835622 | 4.19M | 19.22% |
| 2023 | 19021451 | 7.43M | 39.11% |
JEV.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.52K | 349.63K | 6.18M | 3.54M | 1.57M | 3.96M | 5.29M | 5.04M | 1.67M | 4.73M |
Short term investments | 701.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 89.38K | 54.51K | 30.93K | 3.02K | 23.18K | 38.19K | 53.70K | 60.89K | 404.79K | 89.51K |
Inventory | 0 | -15.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 113.60K | 58.96K | 52.60K | 12.49K | 11.61K | 88.33K | 154.00K | 265.41K | 425.37K | 56.57K |
Total current assets | 239.52K | 447.66K | 6.27M | 3.55M | 1.61M | 4.09M | 5.50M | 5.37M | 2.14M | 4.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 222.22K | 192.45K | 528.10K | 644.43K | 666.85K | 816.10K | 2.69M | 6.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.59M | 2.74M | 3.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 16.68M | 18.64M | 18.16M | 15.90M | 31.95M | 39.44M | 36.74M | 21.33M | 14.92M | 0 |
Other non-current assets | 494.50K | 0 | 1.97M | 0 | 0 | 0 | 0 | 0 | 30K | 0 |
Total non-current assets | 18.78M | 21.38M | 22.02M | 16.09M | 32.48M | 40.09M | 37.41M | 22.15M | 17.65M | 6.11M |
Total assets | 19.02M | 21.83M | 28.29M | 19.65M | 34.10M | 44.18M | 42.91M | 27.52M | 19.79M | 11.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -494.58K | 0 | 0 | -510.54K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 30.24K | 29.51K | 0 | 0 | 9.82K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.75M | 1.16M | 1.09M | 403.56K | 520.37K | 271.62K | 244.49K | 362.85K | 175.27K | 365.76K |
| Non-current liabilities: | ||||||||||
Long term debt | 3.89M | 3.03M | 4.99M | 64.27K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 9.81K | 76.53K | 150.57K | 153.69K | 137.34K | 142.84K | 1.78M | 224.08K |
Total non-current liabilities | 3.89M | 3.03M | 5.00M | 140.81K | 150.57K | 153.69K | 137.34K | 860.84K | 1.78M | 224.08K |
Total liabilities | 7.43M | 4.19M | 6.09M | 544.38K | 670.94K | 425.31K | 381.83K | 1.22M | 1.96M | 589.84K |