Lead Innovation
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lead Innovation's balance sheet done over the years? Its assets were worth $137,893,041 last year, which is more than in the previous period. 7% of Lead Innovation’s total assets is currently financed by debt. Its liabilities reached the amount of $9,738,420, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2017 | 938010 | 1.28M | 137.02% |
|---|---|---|---|
| 2019 | 1284383 | 1.93M | 150.81% |
| 2020 | 16282436 | 2.18M | 13.4% |
| 2021 | 144508518 | 39.97M | 27.66% |
| 2022 | 132189463 | 12.08M | 9.14% |
| 2023 | 137893041 | 9.73M | 7.06% |
LEIC Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 4.06M | 4.17M | 43.00K | 10.12K | 69.01K | 0 |
Short term investments | 0 | 1.39K | 36.01K | 0 | 0 | 0 |
Net receivables | 2.37M | 731.14K | 10.33M | 331.63K | 186.16K | 0 |
Inventory | 3.90M | 4.12M | 8.13M | 127.6K | 91.13K | 0 |
Other current assets | 0 | 4.89M | 34.28K | 1 | 2 | 0 |
Total current assets | 10.33M | 13.93M | 18.57M | 469.36K | 346.31K | 0 |
Non-current assets: | ||||||
Property, Plant and Equipment | 86.74M | 86.86M | 93.56M | 938.06K | 938.06K | 938K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 3.62M | 10 | 10 | 0 |
Long term investments | 5.63K | 5.57K | 743.84K | 0 | 0 | 0 |
Other non-current assets | 40.80M | 31.38M | 27.99M | 14.87M | 0 | 10 |
Total non-current assets | 127.55M | 118.25M | 125.92M | 15.81M | 938.07K | 938.01K |
Total assets | 137.89M | 132.18M | 144.50M | 16.28M | 1.28M | 938.01K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 7 | 0 | 2 | 0 |
Short term debt | 2.97M | 1.67M | 1.67M | 1.29M | 1.29M | 1.20M |
Total current liabilities | 9.73M | 12.08M | 39.97M | 2.18M | 1.93M | 1.28M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 9.73M | 12.08M | 39.97M | 2.18M | 1.93M | 1.28M |