40452
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 40452's balance sheet done over the years? Its assets were worth $3,777,834 last year, which is less than in the previous period. 240% of 40452’s total assets is currently financed by debt. Its liabilities reached the amount of $9,059,114, which means an decrease by -86% compared compared to last year.
Debt to Assets
| 2013 | 192310000 | 54.43M | 28.31% |
|---|---|---|---|
| 2014 | 214778000 | 65.16M | 30.34% |
| 2015 | 212449000 | 52.20M | 24.57% |
| 2016 | 235855000 | 63.86M | 27.08% |
| 2023 | 3777834 | 9.05M | 239.8% |
NUTR Balance Sheet (2013 – 2023)
| 2023 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 575.44K | 6.80M | 4.61M | 6.23M | 8.23M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.13M | 17.68M | 16.79M | 15.11M | 13.69M |
Inventory | 309.37K | 63.92M | 59.44M | 57.91M | 49.32M |
Other current assets | 95.1K | 5.46M | 5.36M | 4.58M | 3.78M |
Total current assets | 3.11M | 93.86M | 86.21M | 83.85M | 75.04M |
Non-current assets: | |||||
Property, Plant and Equipment | 450.87K | 83.04M | 77.64M | 79.24M | 76.21M |
Goodwill | 0 | 30.92M | 24.38M | 23.62M | 15.82M |
Intangible assets | 65.79K | 22.27M | 17.60M | 21.96M | 19.08M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 4.49M | 5.43M | 4.87M | 4.75M |
Total non-current assets | 666.52K | 141.98M | 126.23M | 130.92M | 117.26M |
Total assets | 3.77M | 235.85M | 212.44M | 214.77M | 192.31M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.22M | 1.24M | 1.16M | 1.22M | 1.39M |
Short term debt | 121.91K | 43.5M | 31.5M | 43M | 32.5M |
Total current liabilities | 8.75M | 20.16M | 20.52M | 21.70M | 21.79M |
| Non-current liabilities: | |||||
Long term debt | 122.15K | 43.5M | 31.5M | 43M | 32.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 185.76K | 200K | 174K | 456K | 138K |
Total non-current liabilities | 307.91K | 48.01M | 36.60M | 48.35M | 37.47M |
Total liabilities | 9.05M | 63.86M | 52.20M | 65.16M | 54.43M |
| Data source | Data source | Data source | Data source |