MusclePharm
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MusclePharm's balance sheet done over the years? Its assets were worth $11,210,000 last year, which is less than in the previous period. 387% of MusclePharm’s total assets is currently financed by debt. Its liabilities reached the amount of $43,401,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2012 | 6766727 | 16.52M | 244.21% |
|---|---|---|---|
| 2013 | 52157696 | 32.42M | 62.16% |
| 2014 | 66356000 | 42.97M | 64.77% |
| 2015 | 63781000 | 73.84M | 115.79% |
| 2016 | 34096000 | 38.97M | 114.31% |
| 2017 | 33826000 | 46.36M | 137.05% |
| 2018 | 24601000 | 52.79M | 214.61% |
| 2019 | 14540000 | 42.49M | 292.24% |
| 2020 | 13002000 | 37.42M | 287.81% |
| 2021 | 11210000 | 43.40M | 387.16% |
MSLP Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.22M | 2.00M | 1.53M | 2.31M | 6.22M | 4.94M | 7.08M | 1.02M | 5.41M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.71K | 0 |
Net receivables | 6.38M | 7.48M | 4.80M | 6.27M | 16.66M | 13.35M | 22.00M | 16.64M | 13.74M | 3.30M |
Inventory | 1.83M | 1.03M | 4.72M | 13.66M | 6.48M | 8.56M | 12.54M | 21.06M | 15.77M | 257.97K |
Other current assets | 1.52M | 1.34M | 1.10M | 576K | 1.08M | 1.93M | 5.64M | 7.68M | 9.34M | 1.38M |
Total current assets | 10.96M | 11.86M | 12.16M | 22.82M | 30.46M | 28.79M | 47.27M | 46.41M | 44.52M | 4.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 208K | 487K | 1.39M | 513K | 1.82M | 3.24M | 6.69M | 7.80M | 2.61M | 1.35M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 35K | 356K | 676K | 997K | 1.31M | 1.63M | 8.65M | 7.07M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 977K | 0 | 0 | 0 |
Other non-current assets | 0 | 295K | 310K | 264K | 225K | 421K | 180K | 5.06M | 5.01M | 460.48K |
Total non-current assets | 243K | 1.13M | 2.37M | 1.77M | 3.36M | 5.30M | 16.50M | 19.93M | 7.63M | 1.81M |
Total assets | 11.21M | 13.00M | 14.54M | 24.60M | 33.82M | 34.09M | 63.78M | 66.35M | 52.15M | 6.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -3M | -16.46M | -3M | -8M | 265.65K | 0 |
Short term debt | 10.70M | 10.71M | 9.93M | 0 | 3M | 16.46M | 3M | 8M | 2.5M | 0 |
Total current liabilities | 41.07M | 32.00M | 41.54M | 52.55M | 28.48M | 38.43M | 67.28M | 42.83M | 32.36M | 16.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 343K | 723K | 0 | 16.66M | 0 | 5.95M | 0 | 0 | 4.52K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.32M | 5.07M | 228K | 238K | 1.20M | 540K | 609K | 146K | 54.63K | 0 |
Total non-current liabilities | 2.32M | 5.41M | 951K | 238K | 17.87M | 540K | 6.56M | 146K | 54.63K | 4.52K |
Total liabilities | 43.40M | 37.42M | 42.49M | 52.79M | 46.36M | 38.97M | 73.84M | 42.97M | 32.42M | 16.52M |
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