Novra 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 Novra Technologies's balance sheet done over the years? Its assets were worth $7,311,885 last year, which is less than in the previous period. 136% of Novra Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $9,928,881, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 2158821 | 2.11M | 97.85% |
|---|---|---|---|
| 2015 | 2410606 | 2.00M | 83.08% |
| 2016 | 8068983 | 7.26M | 90.01% |
| 2017 | 9059526 | 6.90M | 76.26% |
| 2018 | 10874249 | 9.35M | 86.02% |
| 2019 | 10264425 | 10.35M | 100.88% |
| 2020 | 10248639 | 12.62M | 123.23% |
| 2021 | 9467358 | 11.65M | 123.1% |
| 2022 | 8813097 | 11.65M | 132.23% |
| 2023 | 7311885 | 9.92M | 135.79% |
NVI.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.44M | 1.96M | 2.96M | 3.85M | 3.17M | 4.13M | 1.80M | 1.26M | 577.13K | 588.51K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 55.28K | 58 |
Net receivables | 753.98K | 759.89K | 1.12M | 883K | 808K | 1.21M | 1.45M | 3.01M | 983.47K | 661.98K |
Inventory | 1.33M | 2.03M | 1.67M | 2.24M | 1.83M | 2.17M | 1.80M | 2.15M | 531.25K | 448.32K |
Other current assets | 97.62K | 435 | -824 | 319 | 34 | -90 | 471.73K | 123K | 229.81K | 235.22K |
Total current assets | 4.63M | 6.20M | 6.50M | 7.10M | 5.95M | 8.11M | 5.54M | 7.09M | 2.18M | 1.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.32M | 1.47M | 1.74M | 1.97M | 2.53M | 123K | 187K | 202.53K | 25.93K | 24.71K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.29M | 1.02M | 1.20M | 1.16M | 1.78M | 2.64M | 3.32M | 770.32K | 0 | 0 |
Long term investments | 0 | 111.90K | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 200K |
Other non-current assets | 47.62K | 111.82K | 380 | -28 | 456 | -100 | -519 | 0 | 0 | 0 |
Total non-current assets | 2.67M | 2.61M | 2.95M | 3.14M | 4.31M | 2.76M | 3.51M | 972.85K | 225.93K | 224.71K |
Total assets | 7.31M | 8.81M | 9.46M | 10.24M | 10.26M | 10.87M | 9.05M | 8.06M | 2.41M | 2.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.93M | 2.69M | 3.57M | 1.39M | 2.60M | 1.31M | 1.31M | 24.95K | 8.24K |
Short term debt | 439.04K | 458.08K | 1.41M | 1.38M | 1.43M | 902.52K | 845.23K | 2.76M | 907.98K | 1.07M |
Total current liabilities | 4.74M | 5.69M | 7.00M | 7.68M | 5.00M | 5.69M | 3.91M | 5.89M | 1.62M | 1.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.99M | 5.25M | 3.93M | 4.63M | 4.51M | 2.78M | 2.68M | 1.19M | 377.14K | 476.72K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.29K | 0 | 0 |
Total non-current liabilities | 5.18M | 5.95M | 4.65M | 4.94M | 5.35M | 3.66M | 2.99M | 1.37M | 377.14K | 476.72K |
Total liabilities | 9.92M | 11.65M | 11.65M | 12.62M | 10.35M | 9.35M | 6.90M | 7.26M | 2.00M | 2.11M |