Omphalos, Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Omphalos, Corp.'s balance sheet done over the years? Its assets were worth $165,341 last year, which is less than in the previous period. 1212% of Omphalos, Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,004,152, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2012 | 1408314 | 201.24K | 14.29% |
|---|---|---|---|
| 2013 | 861320 | 629.32K | 73.06% |
| 2014 | 318342 | 600.26K | 188.56% |
| 2015 | 257632 | 1.10M | 427.99% |
| 2016 | 270952 | 1.40M | 519.71% |
| 2017 | 234225 | 1.74M | 745.56% |
| 2018 | 219892 | 1.78M | 813.05% |
| 2019 | 165341 | 2.00M | 1212.13% |
OMPS Balance Sheet (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 4.59K | 55.49K | 23.05K | 37.64K | 74.98K | 107.02K | 91.80K | 342.97K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.26K | 16.91K | 44.20K | 82.54K | 777 | 101.99K | 319.69K | 76.68K |
Inventory | 64.35K | 86.70K | 118.47K | 97.9K | 106.96K | 33.48K | 328.15K | 833.02K |
Other current assets | 23.68K | 40.77K | 21.02K | 26.77K | 43.00K | 34.78K | 64.94K | 65.81K |
Total current assets | 95.90K | 199.90K | 206.75K | 244.86K | 225.73K | 277.3K | 804.59K | 1.31M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 56.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.01K | 13.05K | 16.85K | 18.50K | 21.32K | 25.29K | 30.66K | 51.69K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.84K | 6.93K | 10.61K | 7.58K | 10.57K | 15.74K | 26.06K | 38.11K |
Total non-current assets | 69.43K | 19.99K | 27.47K | 26.09K | 31.90K | 41.04K | 56.72K | 89.81K |
Total assets | 165.34K | 219.89K | 234.22K | 270.95K | 257.63K | 318.34K | 861.32K | 1.40M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 744 | 0 | 23.45K | 58.31K | 0 | 0 | 0 |
Short term debt | 198.43K | 490.03K | 0 | 154.32K | 0 | 126.6K | 0 | 0 |
Total current liabilities | 1.14M | 1.29M | 1.24M | 636.54K | 492.70K | 600.26K | 353.81K | 201.24K |
| Non-current liabilities: | ||||||||
Long term debt | 859.69K | 490.03K | 506.07K | 771.60K | 609.94K | 0 | 275.50K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 859.69K | 490.03K | 506.07K | 771.60K | 609.94K | 0 | 275.50K | 0 |
Total liabilities | 2.00M | 1.78M | 1.74M | 1.40M | 1.10M | 600.26K | 629.32K | 201.24K |
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