Equator Beverage Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Equator Beverage Company's balance sheet done over the years? Its assets were worth $581,493 last year, which is more than in the previous period. 53% of Equator Beverage Company’s total assets is currently financed by debt. Its liabilities reached the amount of $310,621, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 879400 | 762.83K | 86.74% |
|---|---|---|---|
| 2015 | 104325 | 19.78K | 18.96% |
| 2016 | 414739 | 523.92K | 126.33% |
| 2017 | 393840 | 29.50K | 7.49% |
| 2018 | 324720 | 154.93K | 47.71% |
| 2019 | 337608 | 166.24K | 49.24% |
| 2020 | 341588 | 91.67K | 26.84% |
| 2021 | 429497 | 58.94K | 13.72% |
| 2022 | 441119 | 295.25K | 66.93% |
| 2023 | 581493 | 310.62K | 53.42% |
MOJO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 87.33K | 10.73K | 46.48K | 50.23K | 55.97K | 24.03K | 22.35K | 38.66K | 15.44K | 345.61K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 135.06K | 93.85K | 108.63K | 73.56K | 75.08K | 128.34K | 82.32K | 29.87K | 6.63K | 43.89K |
Inventory | 270.78K | 268.28K | 234.56K | 174.17K | 175.71K | 159.53K | 273.73K | 312.02K | 33.47K | 445.32K |
Other current assets | 88.30K | 68.24K | 39.81K | 43.62K | 30.82K | -1 | -25.09K | 29.70K | 44.18K | 39.66K |
Total current assets | 581.49K | 441.11K | 429.49K | 341.58K | 337.60K | 320.20K | 353.32K | 410.27K | 99.73K | 874.50K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.81K | 2.60K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 4.51K | 4.51K | 4.46K | 2.77K | 2.29K |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 4.51K | 4.51K | 4.46K | 4.58K | 4.89K |
Total assets | 581.49K | 441.11K | 429.49K | 341.58K | 337.60K | 324.72K | 393.84K | 414.73K | 104.32K | 879.4K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -225K | 0 | -35.50K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 230K | 225K | 0 | 35.50K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 310.62K | 295.25K | 58.94K | 91.67K | 166.24K | 154.93K | 29.50K | 523.92K | 19.78K | 762.83K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 295.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 295.25K | 0 | 0 | 0 | 109.93K | 29.50K | 39.32K | 16.73K | 542.15K |
Total liabilities | 310.62K | 295.25K | 58.94K | 91.67K | 166.24K | 154.93K | 29.50K | 523.92K | 19.78K | 762.83K |
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