Minim
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Minim's balance sheet done over the years? Its assets were worth $12,359,965 last year, which is less than in the previous period. 99% of Minim’s total assets is currently financed by debt. Its liabilities reached the amount of $12,244,048, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 4011000 | 1.85M | 46.17% |
|---|---|---|---|
| 2015 | 6870000 | 1.71M | 24.98% |
| 2016 | 9022000 | 4.86M | 53.88% |
| 2017 | 8793000 | 5.62M | 63.93% |
| 2018 | 12216000 | 8.34M | 68.27% |
| 2019 | 13903000 | 7.79M | 56.06% |
| 2020 | 28430000 | 20.63M | 72.6% |
| 2021 | 52913000 | 23.81M | 45.01% |
| 2022 | 30960000 | 14.61M | 47.21% |
| 2023 | 12359965 | 12.24M | 99.06% |
MINM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 709.32K | 530K | 12.57M | 772K | 1.21M | 126K | 229K | 180K | 1.84M | 138K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 701.37K | 2.75M | 4.88M | 9.20M | 4.07M | 2.76M | 2.22M | 2.49M | 1.07M | 1.81M |
Inventory | 9.95M | 25.41M | 32.50M | 15.32M | 7.44M | 7.92M | 5.20M | 4.92M | 2.78M | 1.72M |
Other current assets | 35.76K | 361K | 588K | 399K | 270K | 918K | 1.15M | 652.40K | 762.41K | 270.26K |
Total current assets | 11.39M | 29.56M | 51.04M | 26.49M | 13.14M | 11.73M | 8.23M | 8.25M | 6.09M | 3.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 455.01K | 810K | 1.00M | 542K | 406K | 261K | 162K | 176K | 205K | 67K |
Goodwill | 0 | 0 | 59K | 59K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 33.24K | 73K | 262K | 389K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 472.58K | 512K | 545K | 942K | 349K | 222K | 392K | 589K | 573K | 0 |
Total non-current assets | 960.85K | 1.39M | 1.87M | 1.93M | 755K | 483K | 554K | 765K | 778K | 67K |
Total assets | 12.35M | 30.96M | 52.91M | 28.43M | 13.90M | 12.21M | 8.79M | 9.02M | 6.87M | 4.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 634K | 292K | 1.55M | 0 | 439 | 1.17M | 384 | 0 | 264 |
Short term debt | 45.02K | 5.91M | 5.24M | 2.57M | 103K | 1.74M | 90.26K | 1.30M | 0 | 840.58K |
Total current liabilities | 12.24M | 13.82M | 23.27M | 20.60M | 7.79M | 8.34M | 5.62M | 4.86M | 1.71M | 1.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 22K | 99K | 37K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 771.73K | 443.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 794K | 543K | 37K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 12.24M | 14.61M | 23.81M | 20.63M | 7.79M | 8.34M | 5.62M | 4.86M | 1.71M | 1.85M |
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