OriginClear
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OriginClear's balance sheet done over the years? Its assets were worth $3,143,007 last year, which is less than in the previous period. 1110% of OriginClear’s total assets is currently financed by debt. Its liabilities reached the amount of $34,884,243, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 462629 | 7.66M | 1656.39% |
|---|---|---|---|
| 2015 | 2722468 | 15.47M | 568.44% |
| 2016 | 1781603 | 13.58M | 762.25% |
| 2017 | 1356363 | 11.18M | 824.86% |
| 2018 | 1359605 | 16.24M | 1194.55% |
| 2019 | 1342310 | 40.37M | 3007.96% |
| 2020 | 1330485 | 24.64M | 1852.29% |
| 2021 | 4200657 | 26.52M | 631.39% |
| 2022 | 6349489 | 32.36M | 509.75% |
| 2023 | 3143007 | 34.88M | 1109.9% |
OCLN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 114.64K | 636.02K | 141.42K | 409.59K | 490.61K | 609.14K | 439.82K | 351.32K | 695.29K | 198.38K |
Short term investments | 36.16K | 27.12K | 198.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 3.95M | 2.52M | 590.96K | 669.57K | 505.12K | 579.03K | 382.89K | 1.18M | 0 |
Inventory | 0 | -1.50M | 2.85K | -590.96K | -146.66K | 13.73K | 97.77K | 86.08K | 95.36K | 87.12K |
Other current assets | 2.33M | 2.25M | 578.11K | 650.22K | 194.14K | 46.58K | 61.60K | 47.61K | 30.47K | 46.48K |
Total current assets | 2.48M | 5.36M | 3.45M | 1.05M | 1.20M | 1.17M | 1.17M | 910.04K | 2.00M | 331.98K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 146.73K | 177.06K | 213.39K | 258.20K | 117.06K | 154.25K | 150.62K | 161.91K | 197.25K | 78.88K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 682.14K | 487.44K | 0 |
Intangible assets | 4.46K | 4.46K | 4.46K | 4.46K | 4.46K | 4.46K | 4.46K | 4.46K | 4.46K | 4.46K |
Long term investments | 3.2K | 402.4K | 17.6K | 8K | 9.6K | 22.8K | 0 | -12.84M | 0 | 0 |
Other non-current assets | 499K | 400K | 514K | 12.46K | 3.5K | 3.5K | 23.03K | -12.82M | 29.18K | 47.28K |
Total non-current assets | 653.40K | 983.93K | 749.45K | 270.67K | 134.63K | 185.01K | 178.13K | 871.56K | 718.35K | 130.64K |
Total assets | 3.14M | 6.34M | 4.20M | 1.33M | 1.34M | 1.35M | 1.35M | 1.78M | 2.72M | 462.62K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.95K | 1.07M | 2.03M | 487.00K | 564.77K | 233.58K | 283.49K | 113.95K | 263.95K | 47.57K |
Short term debt | 2.54M | 2.56M | 3.25M | 2.17M | 5.18M | 2.28M | 778.02K | 1.93M | 4.27M | 3.08M |
Total current liabilities | 34.73M | 19.61M | 16.27M | 22.75M | 39.80M | 14.06M | 8.37M | 11.96M | 15.47M | 7.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 144.74K | 1.88M | 62.27K | 1.88M | 570.04K | 2.17M | 2.81M | 1.61M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 10.86M | 10.18M | 0 | 0 | 0 | 0 | -12.84M | 0 | 0 |
Total non-current liabilities | 144.74K | 12.75M | 10.24M | 1.88M | 570.04K | 2.17M | 2.81M | 1.61M | 0 | 0 |
Total liabilities | 34.88M | 32.36M | 26.52M | 24.64M | 40.37M | 16.24M | 11.18M | 13.58M | 15.47M | 7.66M |
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