New Age Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has New Age Metals's balance sheet done over the years? Its assets were worth $15,438,806 last year, which is more than in the previous period. 12% of New Age Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $1,866,691, which means an increase by 559% compared compared to last year.
Debt to Assets
| 2013 | 9999021 | 75.35K | 0.75% |
|---|---|---|---|
| 2015 | 356320 | 1.79M | 504.92% |
| 2016 | 855844 | 1.80M | 210.92% |
| 2018 | 3140552 | 261.13K | 8.31% |
| 2019 | 3135392 | 239.21K | 7.63% |
| 2020 | 4721608 | 113.31K | 2.4% |
| 2021 | 12862047 | 337.44K | 2.62% |
| 2022 | 15120290 | 283.20K | 1.87% |
| 2024 | 15438806 | 1.86M | 12.09% |
NAM.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.31M | 7.16M | 8.64M | 1.82M | 832.93K | 1.21M | 440.8K | 18.89K | 848.95K |
Short term investments | 231.77K | 134.93K | 237.19K | 109.41K | 167.34K | 233.47K | 197.16K | 94.1K | 586.96K |
Net receivables | 3.13M | 762.91K | 100.24K | 63.87K | 38.89K | 151.62K | 95.11K | 232.49K | 190.83K |
Inventory | 0 | 0 | 0 | 1 | 4.17K | 1.75K | 0 | 0 | 0 |
Other current assets | 89.47K | 136.82K | 570.45K | 61.72K | 31.69K | 208.46K | 71.07K | 833 | 0 |
Total current assets | 5.76M | 8.20M | 9.55M | 2.05M | 1.07M | 1.65M | 804.15K | 346.32K | 1.71M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 9.67M | 6.91M | 3.30M | 2.66M | 2.06M | 1.48M | 51.69K | 10K | 7.92M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.56K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170K |
Total non-current assets | 9.67M | 6.91M | 3.30M | 2.66M | 2.06M | 1.48M | 51.69K | 10K | 8.28M |
Total assets | 15.43M | 15.12M | 12.86M | 4.72M | 3.13M | 3.14M | 855.84K | 356.32K | 9.99M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 17K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 38.67K | 0 | 11.83K | 33.57K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.79M | 283.20K | 337.44K | 101.48K | 239.21K | 261.13K | 75.77K | 69.74K | 75.35K |
| Non-current liabilities: | |||||||||
Long term debt | 74.40K | 0 | 0 | 11.83K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.72M | 1.72M | 0 |
Total non-current liabilities | 74.40K | 0 | 0 | 11.83K | 0 | 0 | 1.72M | 1.72M | 0 |
Total liabilities | 1.86M | 283.20K | 337.44K | 113.31K | 239.21K | 261.13K | 1.80M | 1.79M | 75.35K |