Kelso Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kelso Technologies's balance sheet done over the years? Its assets were worth $9,703,271 last year, which is less than in the previous period. 10% of Kelso Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $983,023, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2014 | 20696182 | 4.09M | 19.8% |
|---|---|---|---|
| 2015 | 16157689 | 2.55M | 15.79% |
| 2016 | 13050144 | 1.27M | 9.79% |
| 2017 | 9165199 | 1.59M | 17.46% |
| 2018 | 9944990 | 1.77M | 17.89% |
| 2019 | 13731571 | 1.88M | 13.74% |
| 2020 | 12016515 | 1.05M | 8.78% |
| 2021 | 13728510 | 1.67M | 12.19% |
| 2022 | 12147143 | 1.36M | 11.24% |
| 2023 | 9703271 | 983.02K | 10.13% |
KIQ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.43M | 2.71M | 3.37M | 1.04M | 4.41M | 1.24M | 411.22K | 2.31M | 3.17M | 9.89M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.06M | 1.38M | 807.00K | 535.65K | 1.82M | 1.22M | 653.44K | 1.39M | 2.38M | 2.85M |
Inventory | 3.37M | 4.14M | 5.53M | 5.46M | 3.39M | 3.66M | 3.98M | 5.20M | 5.98M | 4.16M |
Other current assets | 134.34K | 92.76K | 161.49K | 162.73K | 96.62K | 110.25K | 183.96K | 708.1K | 1.10M | 58.43K |
Total current assets | 6.00M | 8.33M | 9.88M | 7.20M | 9.73M | 6.24M | 5.22M | 9.61M | 12.65M | 16.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.15M | 3.27M | 3.24M | 4.19M | 3.38M | 3.08M | 2.99M | 3.19M | 3.39M | 3.39M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 538.49K | 471.31K | 473.95K | 607.95K | 607.95K | 607.95K | 944.77K | 234.31K | 19.39K | 320.89K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | -700.62K | 0 | 0 | 0 |
Other non-current assets | 0 | 67.18K | 127.64K | -4.80M | -3.99M | 0 | -372.61K | 3.76K | 4.11K | 12.78K |
Total non-current assets | 3.69M | 3.81M | 3.84M | 4.80M | 3.99M | 3.69M | 3.93M | 3.43M | 3.50M | 3.73M |
Total assets | 9.70M | 12.14M | 13.72M | 12.01M | 13.73M | 9.94M | 9.16M | 13.05M | 16.15M | 20.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.02K | 0 | -91.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 16.63K | 112.06K | 91.78K | 51.74K | 86.38K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 983.02K | 1.33M | 1.21M | 958.08K | 1.79M | 1.77M | 1.59M | 1.10M | 2.55M | 4.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 34.65K | 195.93K | 97.50K | 90.55K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 267.11K | 0 | 0 | 1.31M | -372.61K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 34.65K | 463.04K | 97.50K | 90.55K | 1.31M | 878.69K | 172.43K | 546.69K | 3.12M |
Total liabilities | 983.02K | 1.36M | 1.67M | 1.05M | 1.88M | 1.77M | 1.59M | 1.27M | 2.55M | 4.09M |
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