NAVA HEALTH MD
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NAVA HEALTH MD's balance sheet done over the years? Its assets were worth $2,959,000 last year, which is more than in the previous period. 182% of NAVA HEALTH MD’s total assets is currently financed by debt. Its liabilities reached the amount of $5,394,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2020 | 1911000 | 4.74M | 248.4% |
|---|---|---|---|
| 2021 | 2959000 | 5.39M | 182.29% |
NAVA Balance Sheet (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 476K | 56K |
Short term investments | 0 | 0 |
Net receivables | 571K | 41K |
Inventory | 68K | 54K |
Other current assets | 3K | 7K |
Total current assets | 1.11M | 158K |
Non-current assets: | ||
Property, Plant and Equipment | 1.80M | 1.71M |
Goodwill | 0 | 0 |
Intangible assets | 0 | 1K |
Long term investments | 0 | 0 |
Other non-current assets | 33K | 33K |
Total non-current assets | 1.84M | 1.75M |
Total assets | 2.95M | 1.91M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 208K | 125K |
Short term debt | 527K | 1.21M |
Total current liabilities | 1.83M | 2.48M |
| Non-current liabilities: | ||
Long term debt | 3.55M | 2.26M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 3.55M | 2.26M |
Total liabilities | 5.39M | 4.74M |