RediShred Capital 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 RediShred Capital Corp.'s balance sheet done over the years? Its assets were worth $95,031,000 last year, which is less than in the previous period. 50% of RediShred Capital Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $47,900,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 9049505 | 9.41M | 104.05% |
|---|---|---|---|
| 2015 | 10713530 | 10.18M | 95.05% |
| 2016 | 10001400 | 9.48M | 94.82% |
| 2017 | 11505832 | 4.81M | 41.85% |
| 2018 | 27942961 | 7.99M | 28.61% |
| 2019 | 53769677 | 23.86M | 44.39% |
| 2020 | 58687794 | 28.28M | 48.19% |
| 2021 | 79334000 | 38.97M | 49.13% |
| 2022 | 97811000 | 50.53M | 51.66% |
| 2023 | 95031000 | 47.9M | 50.4% |
KUT.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.77M | 6.69M | 9.66M | 2.84M | 10.06M | 8.83M | 2.24M | 1.01M | 848.19K | 446.31K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.59M | 9.20M | 4.98M | 2.18M | 1.98M | 1.50M | 1.05M | 1.02M | 1.03M | 672.24K |
Inventory | 0 | 223K | 188K | 139.37K | 155.16K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.66M | 574K | 471K | 336.04K | 388.22K | 438.90K | 354.56K | 420.89K | 277.88K | 80.84K |
Total current assets | 15.03M | 16.70M | 15.30M | 5.50M | 12.58M | 10.77M | 3.65M | 2.45M | 2.16M | 1.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.74M | 24.74M | 18.27M | 15.21M | 12.33M | 5.83M | 3.77M | 3.22M | 3.15M | 2.59M |
Goodwill | 29.00M | 28.38M | 22.65M | 19.74M | 14.10M | 4.81M | 1.72M | 1.83M | 1.89M | 1.59M |
Intangible assets | 24.94M | 26.90M | 22.15M | 17.32M | 12.99M | 5.18M | 1.87M | 2.37M | 3.38M | 3.50M |
Long term investments | 0 | 0 | 0 | 242.90K | 276.57K | 42.45K | 19.23K | 20.43K | 122.07K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 89.42K | 122.07K | 159.84K |
Total non-current assets | 79.99M | 81.10M | 64.03M | 53.18M | 41.18M | 17.16M | 7.84M | 7.54M | 8.55M | 7.85M |
Total assets | 95.03M | 97.81M | 79.33M | 58.68M | 53.76M | 27.94M | 11.50M | 10.00M | 10.71M | 9.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 115K | 130K | 98K | 163.57K | 130.63K | 236.82K | 51.19K | 772.68K | 683.80K | 0 |
Short term debt | 24.65M | 8.34M | 6.15M | 4.81M | 4.07M | 1.53M | 1.23M | 5.65M | 1.13M | 863.95K |
Total current liabilities | 33.38M | 16.69M | 11.32M | 8.04M | 8.15M | 3.49M | 2.24M | 6.81M | 2.14M | 1.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.29M | 29.73M | 24.16M | 19.06M | 15.19M | 3.66M | 2.68M | 2.46M | 8.06M | 7.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 320K | 1.82M | 2.69M | 1.02M | 161.60K | 415.43K | -115.87K | 0 | -458.37K | 0 |
Total non-current liabilities | 14.51M | 33.83M | 27.65M | 20.23M | 15.71M | 4.50M | 2.56M | 2.66M | 8.04M | 7.82M |
Total liabilities | 47.9M | 50.53M | 38.97M | 28.28M | 23.86M | 7.99M | 4.81M | 9.48M | 10.18M | 9.41M |