Norris Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Norris Industries's balance sheet done over the years? Its assets were worth $457,738 last year, which is more than in the previous period. 1178% of Norris Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $5,391,713, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2015 | 129783 | 7.85K | 6.05% |
|---|---|---|---|
| 2016 | 1535827 | 560.95K | 36.52% |
| 2017 | 1106057 | 452.47K | 40.91% |
| 2018 | 3012629 | 1.69M | 56.1% |
| 2019 | 2661443 | 2.04M | 76.82% |
| 2020 | 854830 | 3.03M | 355.5% |
| 2021 | 414371 | 3.70M | 893.18% |
| 2022 | 387068 | 4.17M | 1078.03% |
| 2023 | 338131 | 4.62M | 1368.93% |
| 2024 | 457738 | 5.39M | 1177.9% |
NRIS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 54.21K | 151.73K | 139.56K | 160.63K | 158.08K | 125.75K | 244.99K | 76.36K | 542.22K | 41.78K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 17.01K | 24.15K | 70.94K | 32.89K | 38.54K | 71.13K | 108.64K | 8.17K | 0 | 0 |
Inventory | 0 | -24.15M | -70.94M | -32.89M | -38.54M | -71.13M | -108.64M | 0 | 0 | 0 |
Other current assets | 0 | 0 | 70.94M | 32.89M | 38.54M | 71.13M | 108.64M | 105K | 0 | 0 |
Total current assets | 71.22K | 175.88K | 210.51K | 193.52K | 196.63K | 196.88K | 353.64K | 189.53K | 542.22K | 41.78K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 386.51K | 162.24K | 176.55K | 220.85K | 658.2K | 2.46M | 2.65M | 916.52K | 993.59K | 0 |
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 | 7.2K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | -7.2K | 0 | 0 | 0 | 0 | 88K |
Total non-current assets | 386.51K | 162.24K | 176.55K | 220.85K | 658.2K | 2.46M | 2.65M | 916.52K | 993.59K | 88K |
Total assets | 457.73K | 338.13K | 387.06K | 414.37K | 854.83K | 2.66M | 3.01M | 1.10M | 1.53M | 129.78K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.07K |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50K | 0 | 3.07K |
Total current liabilities | 121.03K | 125.64K | 139.40K | 405.07K | 236.78K | 101.73K | 63.43K | 442.42K | 551.82K | 7.85K |
| Non-current liabilities: | ||||||||||
Long term debt | 4.2M | 3.9M | 3.6M | 3.2M | 2.7M | 1.85M | 1.55M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.07M | 603.12K | 433.32K | 96.01K | 102.16K | 92.85K | 76.65K | 10.04K | 9.13K | 0 |
Total non-current liabilities | 5.27M | 4.50M | 4.03M | 3.29M | 2.80M | 1.94M | 1.62M | 10.04K | 9.13K | 0 |
Total liabilities | 5.39M | 4.62M | 4.17M | 3.70M | 3.03M | 2.04M | 1.69M | 452.47K | 560.95K | 7.85K |
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