NetScientific
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NetScientific's balance sheet done over the years? Its assets were worth $22,458,000 last year, which is less than in the previous period. 24% of NetScientific’s total assets is currently financed by debt. Its liabilities reached the amount of $5,346,000, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2014 | 20759965 | 2.06M | 9.94% |
|---|---|---|---|
| 2015 | 26745000 | 2.20M | 8.25% |
| 2016 | 15088000 | 2.25M | 14.93% |
| 2017 | 11773000 | 975K | 8.28% |
| 2018 | 7196000 | 1.02M | 14.26% |
| 2019 | 6165000 | 1.06M | 17.19% |
| 2020 | 8066000 | 1.17M | 14.51% |
| 2021 | 20692000 | 2.18M | 10.55% |
| 2022 | 28953000 | 3.71M | 12.82% |
| 2023 | 22458000 | 5.34M | 23.8% |
NSCI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 365K | 852K | 2.71M | 1.62M | 3.45M | 2.91M | 6.86M | 9.45M | 23.23M | 16.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 442K | 0 | 0 | 0 |
Net receivables | 934K | 550K | 1.52M | 322K | 512K | 456K | 0 | 1.12M | 0 | 0 |
Inventory | 52K | 76K | 67K | 74K | 30K | 37K | 86K | 0 | 1 | -57.26K |
Other current assets | 617K | 108K | 77K | 53.99K | 91K | 811K | 1.01M | 458K | 560K | 853.02K |
Total current assets | 1.35M | 1.58M | 4.37M | 2.07M | 4.08M | 4.21M | 7.96M | 11.03M | 23.79M | 17.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 394K | 564K | 294K | 317K | 349K | 169K | 891K | 779K | 285K | 348.24K |
Goodwill | 669K | 669K | 669K | 669K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.08M | 3.36M | 3.04M | 2.62M | 0 | 0 | 0 | 0 | 513 | 10.24K |
Long term investments | 17.95M | 23.43M | 12.97M | 3.04M | 1.73M | 2.81M | 2.91M | 3.27M | 2.66M | 2.03M |
Other non-current assets | 3.55B | -669K | -669K | -669K | -1 | 0 | -1 | -1 | -513 | 2.68M |
Total non-current assets | 21.10M | 27.36M | 16.31M | 5.98M | 2.07M | 2.98M | 3.80M | 4.05M | 2.94M | 3.03M |
Total assets | 22.45M | 28.95M | 20.69M | 8.06M | 6.16M | 7.19M | 11.77M | 15.08M | 26.74M | 20.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -526.11M | 478K | 323K | 0 | 0 | 0 | 33K | 18K | 4K | -644.43K |
Short term debt | 770K | 267K | 91K | 59K | 193K | 140K | 128K | 128K | 50K | 43.25K |
Total current liabilities | 3.58M | 2.72M | 1.62M | 720K | 816K | 966K | 905K | 2.17M | 2.20M | 1.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.76M | 719K | 432K | 287K | 50K | 60K | 70K | 80K | 0 | 687.36K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 267.99K | 130.99K | 162.99K | 194K | 0 | 0 | -1 | 0 | 52.53K |
Total non-current liabilities | 1.76M | 986.99K | 562.99K | 449.99K | 244K | 60K | 69.99K | 79.99K | 0 | 739.90K |
Total liabilities | 5.34M | 3.71M | 2.18M | 1.17M | 1.06M | 1.02M | 975K | 2.25M | 2.20M | 2.06M |
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