Mason Graphite
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mason Graphite's balance sheet done over the years? Its assets were worth $38,038,043 last year, which is more than in the previous period. 0% of Mason Graphite’s total assets is currently financed by debt. Its liabilities reached the amount of $110,896, which means an decrease by -60% compared compared to last year.
Debt to Assets
| 2015 | 38113710 | 13.60M | 35.69% |
|---|---|---|---|
| 2016 | 34234985 | 12.91M | 37.73% |
| 2018 | 98959823 | 12.43M | 12.56% |
| 2019 | 96221308 | 8.37M | 8.7% |
| 2020 | 33241792 | 3.01M | 9.06% |
| 2021 | 26510441 | 1.61M | 6.11% |
| 2022 | 26443050 | 277.12K | 1.05% |
| 2024 | 38038043 | 110.89K | 0.29% |
LLG.V Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 5.49M | 7.31M | 20.12M | 26.63M | 10.61M | 40.47M | 1.34M | 5.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.56M |
Net receivables | 158.29K | 213.64K | 169.56K | 751.33K | 668.74K | 1.12M | 327.20K | 595.58K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 179.31K | 13.21M | 64.46K | 102.35K | 139.51K | 1.23M | 36.18K | 41.06K |
Total current assets | 5.83M | 20.74M | 20.35M | 27.49M | 11.42M | 41.71M | 1.71M | 7.85M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 5.69M | 5.71M | 5.75M | 76.79M | 51.78M | 31.89M | 29.16M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 32.20M | 0 | 0 | 0 | 7.99M | 5.46M | 633.1K | 1.09M |
Other non-current assets | 0 | 0 | 431.79K | 0 | -3.80M | -3.77M | 31.89M | 0 |
Total non-current assets | 32.20M | 5.69M | 6.15M | 5.75M | 84.79M | 57.24M | 32.52M | 30.25M |
Total assets | 38.03M | 26.44M | 26.51M | 33.24M | 96.22M | 98.95M | 34.23M | 38.11M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 1.83M | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 3.62M | 5.92M | 1.48M |
Total current liabilities | 110.89K | 178.1K | 1.61M | 3.01M | 5.86M | 9.92M | 6.46M | 3.39M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 4.13M | 8.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 99.02K | 0 | 0 | 2.50M | 2.50M | 6.44M | 10.20M |
Total liabilities | 110.89K | 277.12K | 1.61M | 3.01M | 8.37M | 12.43M | 12.91M | 13.60M |