Maritime Resources Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Maritime Resources Corp.'s balance sheet done over the years? Its assets were worth $52,925,225 last year, which is more than in the previous period. 26% of Maritime Resources Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $13,952,696, which means an increase by 586% compared compared to last year.
Debt to Assets
| 2014 | 4973524 | 272.04K | 5.47% |
|---|---|---|---|
| 2015 | 4933690 | 723.36K | 14.66% |
| 2016 | 6479559 | 508.14K | 7.84% |
| 2017 | 6938058 | 657.06K | 9.47% |
| 2018 | 10187022 | 250.17K | 2.46% |
| 2019 | 14076443 | 511.03K | 3.63% |
| 2020 | 26156853 | 1.26M | 4.83% |
| 2021 | 38089501 | 2.18M | 5.73% |
| 2022 | 39914201 | 2.03M | 5.09% |
| 2023 | 52925225 | 13.95M | 26.36% |
MAE.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.05M | 2.50M | 4.33M | 6.41M | 1.82M | 2.35M | 387.11K | 580.51K | 2.11K | 155.70K |
Short term investments | 0 | 0 | 3.7M | 2M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.16M | 136.71K | 298.21K | 340.03K | 161.54K | 40.95K | 35.78K | 58.87K | 7.03K | 6.28K |
Inventory | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 349.88K | 137.75K | 141.61K | 116.28K | 120.19K | 46.15K | 45.54K | 13.80K | 0 | 13.35K |
Total current assets | 2.57M | 2.97M | 4.77M | 6.87M | 2.10M | 2.44M | 468.45K | 653.19K | 9.15K | 175.34K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 48.10M | 36.82M | 33.18M | 18.70M | 11.96M | 7.74M | 6.46M | 5.82M | 4.92M | 4.79M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 250K | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 |
Other non-current assets | 2.00M | 111.73K | 119.92K | 575.98K | 0 | 0 | -100K | 0 | 0 | 0 |
Total non-current assets | 50.35M | 36.93M | 33.30M | 19.28M | 11.96M | 7.74M | 6.46M | 5.82M | 4.92M | 4.79M |
Total assets | 52.92M | 39.91M | 38.08M | 26.15M | 14.07M | 10.18M | 6.93M | 6.47M | 4.93M | 4.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 97.04K | 72.42K | 88.67K | 0 | 78.98K | 0 | 0 | 0 |
Short term debt | 116.53K | 82.35K | 87.03K | 23.53K | 10.36K | 0 | 442.64K | 100K | 355K | 237.93K |
Total current liabilities | 1.00M | 927.80K | 1.13M | 1.24M | 511.03K | 250.17K | 657.06K | 508.14K | 723.36K | 272.04K |
| Non-current liabilities: | ||||||||||
Long term debt | 5.52M | 307.50K | 330.61K | 19.62K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.84M | 718.75K | 718.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 12.94M | 1.10M | 1.04M | 19.62K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 13.95M | 2.03M | 2.18M | 1.26M | 511.03K | 250.17K | 657.06K | 508.14K | 723.36K | 272.04K |