Mill City Ventures III, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mill City Ventures III, Ltd.'s balance sheet done over the years? Its assets were worth $19,106,697 last year, which is more than in the previous period. 3% of Mill City Ventures III, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $516,434, which means an increase by 131% compared compared to last year.
Debt to Assets
| 2014 | 11519784 | 46.09K | 0.4% |
|---|---|---|---|
| 2015 | 8834110 | 92.82K | 1.05% |
| 2016 | 9423878 | 36.47K | 0.39% |
| 2017 | 9783191 | 153.97K | 1.57% |
| 2018 | 11320014 | 41.12K | 0.36% |
| 2019 | 10138504 | 69.97K | 0.69% |
| 2020 | 12510883 | 869.99K | 6.95% |
| 2021 | 16697831 | 3.28M | 19.67% |
| 2022 | 18565569 | 223.23K | 1.2% |
| 2023 | 19106697 | 516.43K | 2.7% |
MCVT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 376.02K | 1.08M | 1.93M | 5.44M | 8.06M | 966.12K | 2.15M | 2.34M | 2.98M | 4.10M |
Short term investments | 0 | 15.28M | 11.65M | 2.78M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 514.41K | 500.87K | 574.35K | 335.22K | 256.5K | 341.9K | 306.69K | 4.85K | 23.84K | 141.89K |
Inventory | 0 | 1 | 1 | 8.56M | 0 | 0 | -4 | 0 | 4 | 0 |
Other current assets | 165.30K | -16.87M | -14.16M | -8.56M | -8.32M | 47.15K | 62.54K | 61.66K | 43.80K | 49.62K |
Total current assets | 640.43K | 1.59M | 2.51M | 5.77M | 8.32M | 1.35M | 2.52M | 2.41M | 3.04M | 4.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.28K | 16.39K | 4.98K | 23.34K | 42.89K | 4.64K | 14.77K | 25.61K | 37.99K | 50.84K |
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 | 17.28M | 16.70M | 14.09M | 6.66M | 1.74M | 9.96M | 7.24M | 6.98M | 5.74M | 7.17M |
Other non-current assets | -17.28M | -16.72M | -14.10M | -6.69M | -1.78M | -9.96M | -7.25M | -7.01M | -5.78M | -7.22M |
Total non-current assets | 9.28K | 16.72M | 14.10M | 6.69M | 1.78M | 9.96M | 7.25M | 7.01M | 5.78M | 7.22M |
Total assets | 19.10M | 18.56M | 16.69M | 12.51M | 10.13M | 11.32M | 9.78M | 9.42M | 8.83M | 11.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 70.15K | 1.95M | 546.15K | -19.97K | 0 | 0 | 0 | 5.64K | 0 |
Short term debt | 9.28K | 16.56K | 5.65K | 26.06K | 44.97K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 80.98K | 136.51K | 1.96M | 572.21K | 24.99K | 41.12K | 153.97K | 36.47K | 92.82K | 46.09K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 16.56K | 5.65K | 26.06K | 44.97K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1 | 119.95K | -5.65K | -26.06K | -114.94K | 41.12K | 10.66K | 25.09K | -16.76K | 0 |
Total non-current liabilities | 1 | 136.51K | 5.65K | 26.06K | 44.97K | 41.12K | 143.31K | 25.09K | 81.69K | 36.09K |
Total liabilities | 516.43K | 223.23K | 3.28M | 869.99K | 69.97K | 41.12K | 153.97K | 36.47K | 92.82K | 46.09K |
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