Mirada
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mirada's balance sheet done over the years? Its assets were worth $17,898,000 last year, which is less than in the previous period. 74% of Mirada’s total assets is currently financed by debt. Its liabilities reached the amount of $13,170,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2010 | 24347826 | 7.86M | 32.3% |
|---|---|---|---|
| 2011 | 16907180 | 10.35M | 61.25% |
| 2012 | 15548902 | 12.89M | 82.93% |
| 2015 | 20944455 | 7.65M | 36.54% |
| 2016 | 23092620 | 8.30M | 35.96% |
| 2018 | 20540000 | 17.32M | 84.32% |
| 2019 | 17937000 | 7.95M | 44.35% |
| 2020 | 20076000 | 9.52M | 47.44% |
| 2021 | 18632000 | 10.73M | 57.61% |
| 2022 | 17898000 | 13.17M | 73.58% |
MIRA.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25K | 107K | 185K | 117K | 1.93M | 1.02M | 305.04K | 56.03K | 109.27K | 155.22K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.98M | 0 | 0 | 5.42M | 4.48M | 0 | 0 | 2.11M | 2.46M | 3.15M |
Total current assets | 5.01M | 4.96M | 7.15M | 5.53M | 6.42M | 6.54M | 5.58M | 2.17M | 2.56M | 3.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 356K | 566K | 710K | 222K | 247K | 135.08K | 60.71K | 179.31K | 289.25K | 343.60K |
Goodwill | 5.15M | 5.43M | 5.09M | 5.92M | 6.49M | 9.98M | 10.28M | 11.12M | 12.06M | 68.61M |
Intangible assets | 7.04M | 7.31M | 6.63M | 5.85M | 7.07M | 5.59M | 4.20M | 2.07M | 1.98M | -47.92M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 334K | 354K | 486K | 398K | 308K | 274.48K | -9 | -1 | -109.27K | -155.22K |
Total non-current assets | 12.88M | 13.66M | 12.92M | 12.39M | 14.11M | 16.54M | 15.36M | 13.37M | 14.33M | 21.03M |
Total assets | 17.89M | 18.63M | 20.07M | 17.93M | 20.54M | 23.09M | 20.94M | 15.54M | 16.90M | 24.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -1.70M | -1.99M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.04M | 1.98M | 3.05M | 3.25M | 11.16M | 3.47M | 2.17M | 0 | 0 | 0 |
Total current liabilities | 5.19M | 5.18M | 6.86M | 6.23M | 14.84M | 5.73M | 5.56M | 6.69M | 5.45M | 4.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.76M | 5.54M | 2.66M | 1.72M | 2.47M | 2.54M | 1.99M | 4.49M | 3.86M | 1.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.21M | 0 | 0 | 0 | 0 | 25.86K | 97.73K | 1.70M | 1.03M | 1.44M |
Total non-current liabilities | 7.97M | 5.54M | 2.66M | 1.72M | 2.47M | 2.57M | 2.08M | 6.19M | 4.90M | 2.89M |
Total liabilities | 13.17M | 10.73M | 9.52M | 7.95M | 17.32M | 8.30M | 7.65M | 12.89M | 10.35M | 7.86M |
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