Lite Access Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lite Access Technologies's balance sheet done over the years? Its assets were worth $2,852,621 last year, which is less than in the previous period. 106% of Lite Access Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $3,022,379, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 151909 | 321.44K | 211.6% |
|---|---|---|---|
| 2015 | 4202675 | 1.42M | 33.88% |
| 2016 | 10417189 | 1.99M | 19.17% |
| 2017 | 23724509 | 2.52M | 10.66% |
| 2018 | 15422129 | 3.39M | 22.02% |
| 2019 | 8726413 | 1.82M | 20.86% |
| 2020 | 11649154 | 13.04M | 112% |
| 2021 | 6547701 | 4.07M | 62.25% |
| 2022 | 3609811 | 3.01M | 83.43% |
| 2023 | 2852621 | 3.02M | 105.95% |
LTE.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 562.16K | 239.10K | 627.77K | 1.48M | 1.21M | 4.50M | 14.33M | 2.11M | 269.00K | 57.27K |
Short term investments | 0 | 0 | 0 | 200K | 350K | 0 | 12.02K | 0 | 41.90K | 0 |
Net receivables | 1.35M | 2.40M | 2.80M | 6.87M | 2.28M | 4.35M | 3.85M | 3.68M | 363.84K | 60.05K |
Inventory | 138.82K | 96.35K | 372.57K | 383.19K | 224.34K | 691.50K | 766.61K | 155.40K | 308.16K | 9.24K |
Other current assets | 31.59K | 6K | 43.85K | 103.72K | 88.37K | 87.05K | 121.2K | 24.88K | 43.77K | 1.68K |
Total current assets | 2.08M | 2.74M | 3.85M | 8.84M | 3.81M | 9.63M | 19.08M | 5.97M | 1.02M | 128.25K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 768.15K | 860.63K | 2.69M | 2.80M | 4.90M | 5.79M | 4.34M | 1.76M | 791.95K | 23.65K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.38M | 2.38M | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 768.15K | 860.63K | 2.69M | 2.80M | 4.90M | 5.79M | 4.64M | 4.43M | 3.17M | 23.65K |
Total assets | 2.85M | 3.60M | 6.54M | 11.64M | 8.72M | 15.42M | 23.72M | 10.41M | 4.20M | 151.90K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 5.91K | -9.06M | -1.36M | 31.69K | 31.72K | 39K | 16.2K | 16.44K |
Short term debt | 78.76K | 366.89K | 1.03M | 284.00K | 296.14K | 455.10K | 387K | 125.36K | 66.34K | 45.76K |
Total current liabilities | 2.36M | 2.87M | 3.41M | 12.66M | 1.66M | 2.93M | 1.67M | 1.65M | 1.31M | 321.44K |
| Non-current liabilities: | ||||||||||
Long term debt | 660.11K | 141.30K | 470.19K | 382.32K | 157.21K | 456.23K | 757.17K | 290.55K | 112.38K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 193.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 660.11K | 141.30K | 663.44K | 382.32K | 157.21K | 456.23K | 852.26K | 344.55K | 112.38K | 194.50K |
Total liabilities | 3.02M | 3.01M | 4.07M | 13.04M | 1.82M | 3.39M | 2.52M | 1.99M | 1.42M | 321.44K |