Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $130,889,238 last year, which is more than in the previous period. 9% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $12,328,079, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2011 | 3481186 | 785.41K | 22.56% |
|---|---|---|---|
| 2012 | 4780912 | 186.28K | 3.9% |
| 2015 | 108159 | 312.94K | 289.34% |
| 2016 | 26888 | 227.59K | 846.44% |
| 2018 | 19109877 | 7.27M | 38.09% |
| 2019 | 47098338 | 3.36M | 7.15% |
| 2020 | 50307970 | 5.12M | 10.18% |
| 2020 | 101451630 | 6.80M | 6.71% |
| 2021 | 112623354 | 12.07M | 10.72% |
| 2022 | 130889238 | 12.32M | 9.42% |
MTA Balance Sheet (2011 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.55M | 2.34M | 6.74M | 3.38M | 3.40M | 3.73M | 3.14K | 95.91K | 1.22M | 71.55K |
Short term investments | 0 | 0 | 0 | 0 | 56.83M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.50M | 1.30M | 0 | 167.28K | 240.43K | 195.97K | 9.02K | 5.85K | 175.28K | 0 |
Inventory | 2.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.32M | 0 | 0 | 216.74K | 254.14K | 99.04K | 14.71K | 5.85K | 78.88K | 202.74K |
Total current assets | 9.56M | 6.52M | 13.12M | 3.76M | 3.89M | 4.03M | 26.88K | 107.62K | 1.47M | 274.30K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 120.72M | 102.86M | 0 | 45.11M | 41.58M | 13.20M | 0 | 531 | 3.28M | 3.19M |
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 | 594.98K | 1.34M | 83.21M | 1.42M | 1.61M | 1.87M | 0 | 0 | 22.20K | 0 |
Other non-current assets | 0 | 1.88M | -83.21M | 0 | 7 | 0 | 0 | 0 | -4 | 10.23K |
Total non-current assets | 121.32M | 106.09M | 83.21M | 46.53M | 43.20M | 15.07M | 0 | 531 | 3.30M | 3.20M |
Total assets | 130.88M | 112.62M | 101.45M | 50.30M | 47.09M | 19.10M | 26.88K | 108.15K | 4.78M | 3.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 151.26K | -2.92M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.24M | 0 | 0 | 2.79K | 2.06M | 138.80K | 178.96K | 221.90K | 0 | 0 |
Total current liabilities | 6.53M | 1.08M | 2.25M | 1.33M | 3.25M | 415.66K | 227.59K | 312.94K | 176.57K | 775.17K |
| Non-current liabilities: | ||||||||||
Long term debt | 5.33M | 10.51M | 3.89M | 3.31M | 0 | 6.71M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -3.89M | 4 | 0 | 6.72M | 227.59K | 312.94K | 9.70K | 10.23K |
Total non-current liabilities | 5.79M | 10.98M | 3.89M | 3.78M | 107.33K | 6.86M | 227.59K | 312.94K | 9.70K | 10.23K |
Total liabilities | 12.32M | 12.07M | 6.80M | 5.12M | 3.36M | 7.27M | 227.59K | 312.94K | 186.28K | 785.41K |