Organto Foods
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Organto Foods's balance sheet done over the years? Its assets were worth $6,916,432 last year, which is less than in the previous period. 325% of Organto Foods’s total assets is currently financed by debt. Its liabilities reached the amount of $22,452,601, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2014 | 659235 | 501.06K | 76.01% |
|---|---|---|---|
| 2015 | 7194697 | 3.17M | 44.08% |
| 2016 | 5102997 | 4.45M | 87.21% |
| 2017 | 3156867 | 5.72M | 181.23% |
| 2018 | 3341850 | 4.04M | 120.91% |
| 2019 | 2727982 | 4.53M | 166.38% |
| 2020 | 6771068 | 7.00M | 103.51% |
| 2021 | 20959939 | 14.26M | 68.07% |
| 2022 | 11370521 | 14.52M | 127.75% |
| 2023 | 6916432 | 22.45M | 324.63% |
OGO.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 186.29K | 5.76M | 11.86M | 4.13M | 54.56K | 189.02K | 172.02K | 26.23K | 63.21K | 113.87K |
Short term investments | 8.75K | 92.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.36M | 2.29M | 3.16M | 915.20K | 202.92K | 574.79K | 442.25K | 53.23K | 283.48K | 1.46K |
Inventory | 1.20M | 235.41K | 316.32K | 40.16K | 78.40K | 67.72K | 157.54K | 246.72K | 325.92K | 0 |
Other current assets | 718.11K | -1 | 2.71M | 641.39K | 175.52K | 1.01M | 442.69K | 51.48K | 853.01K | 11.20K |
Total current assets | 4.48M | 9.93M | 18.06M | 5.73M | 511.41K | 1.84M | 1.21M | 377.67K | 1.52M | 126.53K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 875.67K | 0 | 0 | 0 | 12.22K | 176.49K | 1.93M | 4.71M | 5.17M | 532.70K |
Goodwill | 898.82K | 0 | 757.43K | 0 | 0 | 0 | 0 | 0 | 479.73K | 0 |
Intangible assets | 660.80K | 550.33K | 1.08M | 0 | 0 | 1.32M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 1.05M | 1.04M | 2.13M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 885.22K | 0 | 0 | 66.95K | 0 | 9.51K | 12.49K | 14.19K | 0 |
Total non-current assets | 2.43M | 1.43M | 2.89M | 1.04M | 2.21M | 1.50M | 1.94M | 4.72M | 5.66M | 532.70K |
Total assets | 6.91M | 11.37M | 20.95M | 6.77M | 2.72M | 3.34M | 3.15M | 5.10M | 7.19M | 659.23K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -5.36M | -3.19M | -696.57K | -429.23K | 491.65K | 578.77K | 0 | 0 |
Short term debt | 10.94M | 1.58M | 2.68M | 295.95K | 1.77M | 1.19M | 997.16K | 1.59M | 566.48K | 0 |
Total current liabilities | 20.73M | 7.06M | 8.38M | 3.15M | 4.53M | 4.04M | 4.05M | 4.45M | 2.40M | 501.06K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.26M | 7.39M | 5.75M | 3.85M | 0 | 0 | 1.66M | 0 | 764.08K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 178.38K | 160.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.71M | 7.45M | 5.88M | 3.85M | 0 | 0 | 1.66M | 0 | 764.08K | 0 |
Total liabilities | 22.45M | 14.52M | 14.26M | 7.00M | 4.53M | 4.04M | 5.72M | 4.45M | 3.17M | 501.06K |