Leatt
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Leatt's balance sheet done over the years? Its assets were worth $47,607,372 last year, which is less than in the previous period. 15% of Leatt’s total assets is currently financed by debt. Its liabilities reached the amount of $7,326,848, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2014 | 11203560 | 4.02M | 35.94% |
|---|---|---|---|
| 2015 | 11130656 | 3.67M | 33.04% |
| 2016 | 10850274 | 3.62M | 33.45% |
| 2017 | 12790381 | 4.98M | 39.01% |
| 2018 | 12736533 | 3.68M | 28.91% |
| 2019 | 18188493 | 7.46M | 41.05% |
| 2020 | 26237023 | 10.86M | 41.42% |
| 2021 | 49166820 | 20.54M | 41.79% |
| 2022 | 51927370 | 12.23M | 23.56% |
| 2023 | 47607372 | 7.32M | 15.39% |
LEAT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.34M | 7.10M | 5.02M | 2.96M | 2.07M | 1.70M | 1.51M | 1.10M | 1.05M | 724.70K |
Short term investments | 0 | 0 | 58.26K | 58.25K | 58.23K | 58.23K | 58.22K | 58.19K | 58.17K | 58.15K |
Net receivables | 7.59M | 12.83M | 12.66M | 7.17M | 2.95M | 2.04M | 2.55M | 2.30M | 2.90M | 4.26M |
Inventory | 20.39M | 22.80M | 21.08M | 9.67M | 8.65M | 4.81M | 5.03M | 4.57M | 4.24M | 3.40M |
Other current assets | 2.97M | 4.94M | 4.17M | 2.10M | 1.12M | 1.24M | 1.41M | 847.03K | 1.39M | 1.44M |
Total current assets | 42.30M | 47.69M | 44.61M | 22.78M | 15.31M | 10.35M | 10.57M | 9.45M | 9.64M | 9.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.87M | 4.19M | 4.52M | 3.33M | 2.84M | 2.31M | 2.11M | 1.19M | 1.31M | 995.53K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 40.46K | 76.36K | 69.13K | 61.27K | 81.32K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90K | 0 |
Other non-current assets | 346.15K | 40.79K | 33.33K | 33.69K | 26.64K | 25.38K | 26.08K | 24.89K | 106.49K | 227.98K |
Total non-current assets | 5.30M | 4.23M | 4.55M | 3.45M | 2.86M | 2.38M | 2.21M | 1.39M | 1.48M | 1.30M |
Total assets | 47.60M | 51.92M | 49.16M | 26.23M | 18.18M | 12.73M | 12.79M | 10.85M | 11.13M | 11.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.84M | 1.41M | 1.37M | 885.42K | 1.06M | 582.12K | 518.13K | 542.53K | 658.63K | 626.12K |
Total current liabilities | 6.75M | 11.21M | 18.73M | 10.54M | 7.08M | 3.43M | 4.95M | 3.56M | 3.60M | 3.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 576.42K | 953.39K | 1.26M | 78.10K | 221.19K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -141.96K | 320K | 240K | 160K | 80K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 576.42K | 1.01M | 1.81M | 318.10K | 381.19K | 250.9K | 38.1K | 65.4K | 73K | 88.46K |
Total liabilities | 7.32M | 12.23M | 20.54M | 10.86M | 7.46M | 3.68M | 4.98M | 3.62M | 3.67M | 4.02M |
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