Legend Power Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Legend Power Systems's balance sheet done over the years? Its assets were worth $5,229,215 last year, which is less than in the previous period. 24% of Legend Power Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $1,234,644, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2014 | 3307759 | 490.13K | 14.82% |
|---|---|---|---|
| 2015 | 2148109 | 540.90K | 25.18% |
| 2016 | 2319254 | 815.44K | 35.16% |
| 2017 | 5083653 | 992.93K | 19.53% |
| 2018 | 14513886 | 890.8K | 6.14% |
| 2019 | 8725135 | 937.66K | 10.75% |
| 2020 | 4824282 | 1.40M | 29.21% |
| 2021 | 11797138 | 1.70M | 14.49% |
| 2022 | 6304129 | 953.15K | 15.12% |
| 2023 | 5229215 | 1.23M | 23.61% |
LPS.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.50M | 3.08M | 9.28M | 2.28M | 5.67M | 10.04M | 1.16M | 1.13M | 536.11K | 2.41M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 224.31K | 922.45K | 624.74K | 1.07M | 1.54M | 2.93M | 2.63M | 504.62K | 165.46K | 210.91K |
Inventory | 1.86M | 1.58M | 1.27M | 1.19M | 1.25M | 1.06M | 1.01M | 469.66K | 572.91K | 123.46K |
Other current assets | 74.72K | 329.05K | 135.10K | 64.97K | 130.11K | 192.60K | 84.69K | 49.41K | 563.92K | 93.12K |
Total current assets | 4.66M | 5.92M | 11.32M | 4.62M | 8.61M | 14.23M | 4.89M | 2.15M | 1.83M | 2.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 550.32K | 327.02K | 458.26K | 202.28K | 106.75K | 152.94K | 84.40K | 40.06K | 22.95K | 19.64K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.60K | 50.01K | 17.61K | 0 | 8.38K | 120.95K | 107.06K | 122.93K | 286.73K | 450.53K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 560.93K | 377.04K | 475.88K | 202.28K | 115.13K | 273.90K | 191.46K | 163.00K | 309.69K | 470.18K |
Total assets | 5.22M | 6.30M | 11.79M | 4.82M | 8.72M | 14.51M | 5.08M | 2.31M | 2.14M | 3.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 210.82K | 30.69K | 12.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 114.41K | 125.62K | 112.17K | 71.77K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 878.02K | 783.60K | 1.17M | 857.62K | 692.28K | 621.66K | 777.70K | 623.44K | 398.90K | 401.13K |
| Non-current liabilities: | ||||||||||
Long term debt | 311.57K | 63.54K | 191.92K | 170.04K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 45.04K | 106.01K | 343.86K | 381.26K | 245.37K | 0 | 215.23K | 0 | 142K | 89K |
Total non-current liabilities | 356.62K | 169.55K | 535.78K | 551.30K | 245.37K | 269.13K | 215.23K | 192K | 142K | 89K |
Total liabilities | 1.23M | 953.15K | 1.70M | 1.40M | 937.66K | 890.8K | 992.93K | 815.44K | 540.90K | 490.13K |