Alltemp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alltemp's balance sheet done over the years? Its assets were worth $317,199 last year, which is less than in the previous period. 201% of Alltemp’s total assets is currently financed by debt. Its liabilities reached the amount of $636,612, which means an decrease by -98% compared compared to last year.
Debt to Assets
| 2012 | 155021 | 394.66K | 254.59% |
|---|---|---|---|
| 2012 | 40113093 | 32.20M | 80.29% |
| 2014 | 42251766 | 35.69M | 84.48% |
| 2015 | 33362460 | 28.93M | 86.73% |
| 2016 | 317199 | 636.61K | 200.7% |
LTMP Balance Sheet (2012 – 2016)
| 2016 | 2015 | 2014 | 2012 | 2012 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 15.64K | 8.07M | 10.73M | 5.61M | 35.84K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 250K | 20.31M | 25.45M | 27.75M | 0 |
Inventory | 0 | 157.14K | 18.45K | 125.78K | 0 |
Other current assets | 23.33K | 454.96K | 532.44K | 417.33K | 0 |
Total current assets | 288.97K | 29.00M | 36.73M | 33.91M | 35.84K |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 326.89K | 519.32K | 684.78K | 0 |
Goodwill | 0 | 58.07K | 71.22K | 0 | 0 |
Intangible assets | 0 | 2.91M | 3.63M | 3.46M | 26.67K |
Long term investments | 0 | 681 | 0 | 0 | 0 |
Other non-current assets | 28.22K | 172.06K | 0 | 0 | 92.5K |
Total non-current assets | 28.22K | 4.35M | 5.51M | 6.19M | 119.17K |
Total assets | 317.19K | 33.36M | 42.25M | 40.11M | 155.02K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 6.77K | 0 | 0 | 0 | 0 |
Short term debt | 358K | 6.05M | 27.74M | 24.68M | 321.23K |
Total current liabilities | 636.61K | 10.42M | 35.64M | 31.98M | 394.66K |
| Non-current liabilities: | |||||
Long term debt | 0 | 18.50M | 47.1K | 218.57K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 636.61K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 636.61K | 18.50M | 47.1K | 218.57K | 0 |
Total liabilities | 636.61K | 28.93M | 35.69M | 32.20M | 394.66K |