Kronos Advanced 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 Kronos Advanced Technologies's balance sheet done over the years? Its assets were worth $2,383,256 last year, which is less than in the previous period. 54% of Kronos Advanced Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $1,288,867, which means an decrease by -64% compared compared to last year.
Debt to Assets
| 2019 | 1019446 | 1.40M | 138.12% |
|---|---|---|---|
| 2020 | 1398514 | 2.25M | 161.43% |
| 2021 | 6326244 | 3.16M | 50.05% |
| 2022 | 6295933 | 3.58M | 56.98% |
| 2024 | 2383256 | 1.28M | 54.08% |
KNOS Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 35.85K | 1.63K | 19.32K | 19.38K | 5.69K |
Short term investments | 0 | 0 | 0 | 1M | 1M |
Net receivables | 0 | 64.37K | 20.11K | 11.50K | 3.74K |
Inventory | 218.11K | 227.67K | 233.15K | -99 | -3.74K |
Other current assets | -1 | 10.24K | 16.89K | 123.48K | 3.74K |
Total current assets | 253.96K | 293.68K | 289.48K | 154.26K | 1.00M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.90M | 5.78M | 5.80M | 234.25K | 0 |
Goodwill | 0 | 145K | 145K | 0 | 0 |
Intangible assets | 220.97K | 75.97K | 89.48K | 1.01M | 1.01M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1 | 0 | -1 | 0 | -1M |
Total non-current assets | 2.12M | 6.00M | 6.03M | 1.24M | 10K |
Total assets | 2.38M | 6.29M | 6.32M | 1.39M | 1.01M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 182.21K | 0 |
Short term debt | 0 | 528.65K | 206.65K | 386.47K | 123.5K |
Total current liabilities | 304.75K | 1.01M | 556.01K | 2.25M | 1.40M |
| Non-current liabilities: | |||||
Long term debt | 320K | 2.56M | 2.61M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 664.10K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 984.10K | 2.56M | 2.61M | 0 | 0 |
Total liabilities | 1.28M | 3.58M | 3.16M | 2.25M | 1.40M |