Tortilla Mexican Grill
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tortilla Mexican Grill's balance sheet done over the years? Its assets were worth $51,405,944 last year, which is less than in the previous period. 94% of Tortilla Mexican Grill’s total assets is currently financed by debt. Its liabilities reached the amount of $48,520,061, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 10305239 | 5.50M | 53.45% |
|---|---|---|---|
| 2015 | 12408990 | 8.07M | 65.05% |
| 2017 | 14433519 | 12.10M | 83.89% |
| 2018 | 38970440 | 38.38M | 98.49% |
| 2019 | 45710950 | 46.06M | 100.77% |
| 2020 | 46661820 | 48.70M | 104.38% |
| 2021 | 46071763 | 42.20M | 91.61% |
| 2022 | 52355424 | 48.76M | 93.14% |
| 2023 | 51405944 | 48.52M | 94.39% |
MEX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.64M | 2.37M | 9.65M | 10.08M | 5.60M | 3.94M | 2.56M | 2.24M | 1.94M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 404.24K | 2.19M | 1.88M | 332.15K | 713.66K | 0 | 58.85K | 216.84K | 328.66K |
Inventory | 358.86K | 397.08K | 326.10K | 239.78K | 236.04K | 219.85K | 188.74K | 152.81K | 95.31K |
Other current assets | 2.73M | 1.62M | 1.59M | 1.56M | 1.24M | 1.37M | 1.78M | 1.04M | 880.53K |
Total current assets | 5.13M | 4.96M | 11.86M | 12.22M | 7.79M | 5.53M | 4.60M | 3.66M | 3.24M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 43.64M | 44.75M | 34.20M | 34.43M | 37.92M | 33.43M | 9.82M | 8.74M | 7.05M |
Goodwill | 2.62M | 2.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.15K | 7.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -47.38M | -34.20M | -34.43M | -37.92M | 0 | 0 | 0 | 0 |
Total non-current assets | 46.26M | 47.38M | 34.20M | 34.43M | 37.92M | 33.43M | 9.82M | 8.74M | 7.05M |
Total assets | 51.40M | 52.35M | 46.07M | 46.66M | 45.71M | 38.97M | 14.43M | 12.40M | 10.30M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 1.15M | 0 | 0 | 0 |
Short term debt | 5.67M | 5.61M | 5.83M | 8.17M | 4.34M | 3.79M | 0 | 0 | 0 |
Total current liabilities | 15.42M | 14.72M | 13.46M | 13.08M | 10.45M | 8.46M | 4.83M | 5.15M | 3.56M |
| Non-current liabilities: | |||||||||
Long term debt | 32.48M | 34.04M | 28.74M | 35.62M | 35.61M | 29.92M | 7.26M | 2.91M | 1.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 33.09M | 34.04M | 28.74M | 35.62M | 35.61M | 29.92M | 7.26M | 2.91M | 1.94M |
Total liabilities | 48.52M | 48.76M | 42.20M | 48.70M | 46.06M | 38.38M | 12.10M | 8.07M | 5.50M |
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