Nanophase Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nanophase Technologies's balance sheet done over the years? Its assets were worth $32,881,000 last year, which is less than in the previous period. 94% of Nanophase Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $30,979,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 5729728 | 1.88M | 32.87% |
|---|---|---|---|
| 2015 | 4574273 | 1.71M | 37.45% |
| 2016 | 4842292 | 2.05M | 42.36% |
| 2017 | 6265606 | 3.03M | 48.42% |
| 2018 | 6569000 | 5.18M | 78.93% |
| 2019 | 9371242 | 7.85M | 83.87% |
| 2020 | 13540105 | 10.80M | 79.82% |
| 2021 | 28394000 | 20.92M | 73.71% |
| 2022 | 33558000 | 27.90M | 83.17% |
| 2023 | 32881000 | 30.97M | 94.22% |
NANX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.72M | 2.18M | 657K | 956.75K | 1.19M | 1.34M | 1.95M | 1.77M | 1.27M | 1.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.46M | 4.73M | 3.93M | 2.93M | 970.47K | 829K | 1.11M | 434.32K | 507K | 388K |
Inventory | 10.03M | 8.83M | 6.09M | 4.33M | 2.55M | 2.24M | 1.13M | 771.97K | 661.59K | 950.10K |
Other current assets | 1.08M | 866K | 910K | 605.90K | 266.58K | 273K | 415.13K | 441.63K | 247K | 367K |
Total current assets | 16.30M | 16.62M | 11.59M | 8.83M | 4.98M | 4.68M | 4.62M | 3.42M | 2.69M | 3.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.57M | 16.92M | 16.78M | 4.69M | 4.37M | 1.86M | 1.62M | 1.39M | 1.86M | 2.13M |
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 | 4K | 6K | 8K | 10.27K | 12.52K | 15K | 17.41K | 19.89K | 22.38K | 24.86K |
Total non-current assets | 16.57M | 16.93M | 16.79M | 4.70M | 4.38M | 1.88M | 1.64M | 1.41M | 1.88M | 2.16M |
Total assets | 32.88M | 33.55M | 28.39M | 13.54M | 9.37M | 6.56M | 6.26M | 4.84M | 4.57M | 5.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.35M | 2.16M | 783K | 410.67K | 482.34K | 0 | -190 | 302 | 287 | -176 |
Short term debt | 6.10M | 7.28M | 3.43M | 3.76M | 1.79M | 1.05M | 443K | 107.02K | 94K | 70K |
Total current liabilities | 15.58M | 16.83M | 8.73M | 6.78M | 4.40M | 3.63M | 2.02M | 1.29M | 878.33K | 975.27K |
| Non-current liabilities: | ||||||||||
Long term debt | 15.15M | 10.82M | 11.31M | 3.81M | 3.15M | 1.00M | 416K | 109.44K | 144K | 121K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 238K | 230K | 222K | 214.25K | 206.22K | 542K | 594K | 644.22K | 691K | 787K |
Total non-current liabilities | 15.39M | 11.07M | 12.19M | 4.02M | 3.45M | 1.54M | 1.01M | 753.67K | 834.54K | 908.36K |
Total liabilities | 30.97M | 27.90M | 20.92M | 10.80M | 7.85M | 5.18M | 3.03M | 2.05M | 1.71M | 1.88M |
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