Kendrick Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kendrick Resources's balance sheet done over the years? Its assets were worth $5,006,709 last year, which is less than in the previous period. 9% of Kendrick Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $428,710, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2014 | 10833521 | 891.13K | 8.23% |
|---|---|---|---|
| 2015 | 10863243 | 2.65M | 24.47% |
| 2017 | 13457258 | 3.22M | 23.95% |
| 2018 | 10147303 | 706.84K | 6.97% |
| 2019 | 284350 | 162.29K | 57.08% |
| 2020 | 254434 | 165.81K | 65.17% |
| 2021 | 885096 | 1.12M | 126.7% |
| 2022 | 5851611 | 283.93K | 4.85% |
| 2023 | 5006709 | 428.71K | 8.56% |
KEN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 199.99K | 1.81M | 16.87K | 9.49K | 37.39K | 52.31K | 154.96K | 785.88K | 750.69K |
Short term investments | 1.79K | 8.17K | 102.93K | 223.34K | 124.30K | 379.19K | 0 | 0 | 0 |
Net receivables | 0 | 84.46K | 89.48K | 10.92K | 91.97K | 0 | 0 | 0 | 70.62K |
Inventory | 0 | 0 | -89.48K | -10.92K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 48.04K | 8.29K | 89.48K | 10.92K | 9.95K | 395.84K | 417.07K | 199.91K | 118.12K |
Total current assets | 249.83K | 1.91M | 209.29K | 243.76K | 263.62K | 827.35K | 572.04K | 985.79K | 868.81K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 4.75M | 3.93M | 2.05K | 10.67K | 20.72K | 25.01K | 11.49M | 65.92K | 135.24K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.39M | 9.81M | 9.82M |
Long term investments | 0 | 0 | 570.82K | 0 | 0 | 8.91M | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 102.93K | -10.67K | 0 | 379.19K | 0 | 0 | 0 |
Total non-current assets | 4.75M | 3.93M | 675.80K | 10.67K | 20.72K | 9.31M | 12.88M | 9.87M | 9.96M |
Total assets | 5.00M | 5.85M | 885.09K | 254.43K | 284.35K | 10.14M | 13.45M | 10.86M | 10.83M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 679.5K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 428.71K | 283.93K | 1.12M | 165.81K | 162.29K | 706.84K | 947.86K | 752.13K | 891.13K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 169.17K | 0 | 0 | 0 | 706.84K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 169.17K | 0 | 0 | 0 | 706.84K | 2.27M | 1.90M | 0 |
Total liabilities | 428.71K | 283.93K | 1.12M | 165.81K | 162.29K | 706.84K | 3.22M | 2.65M | 891.13K |
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