Orchard Funding Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orchard Funding Group's balance sheet done over the years? Its assets were worth $69,185,000 last year, which is more than in the previous period. 73% of Orchard Funding Group’s total assets is currently financed by debt. Its liabilities reached the amount of $50,253,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2015 | 20775635 | 9.13M | 43.98% |
|---|---|---|---|
| 2016 | 23532897 | 11.19M | 47.56% |
| 2017 | 30425000 | 17.25M | 56.73% |
| 2018 | 32488999 | 18.45M | 56.79% |
| 2019 | 34593000 | 391K | 1.13% |
| 2020 | 29890000 | 14.28M | 47.8% |
| 2021 | 32439999 | 16.64M | 51.29% |
| 2022 | 48839000 | 32.16M | 65.85% |
| 2023 | 61877000 | 44.12M | 71.32% |
| 2024 | 69185000 | 50.25M | 72.64% |
ORCH.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.48M | 2.55M | 4.79M | 2.17M | 2.3M | 2.13M | 1.28M | 1.72M | 1.39M | 2.85M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 43.86M | 29.99M | 27.41M | 32.28M | 31.07M | 28.52M | 21.97M | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.72M | 0 | 0 |
Other current assets | 58.06M | 51.3M | -48.66M | -32.16M | -29.71M | -34.42M | -32.36M | 28.52M | -23.36M | 17.91M |
Total current assets | 59.54M | 53.85M | 4.79M | 2.17M | 2.3M | 2.13M | 1.28M | 1.72M | 1.39M | 20.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 448K | 13K | 29K | 79K | 135K | 87K | 59K | 76K | 95.05K | 4.42K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 145K | 41K | 7K | 4K | 16K | 42K | 42K | 75K | 43.87K | 0 |
Long term investments | 0 | 6K | 81K | 81K | 6K | 6K | 0 | 0 | 0 | 0 |
Other non-current assets | 9.04M | 7.96M | 62K | 109K | -12K | -16K | -101K | -151K | -138.93K | -4.42K |
Total non-current assets | 9.63M | 8.02M | 36K | 83K | 151K | 129K | 101K | 151K | 138.93K | 4.42K |
Total assets | 69.18M | 61.87M | 48.83M | 32.43M | 29.89M | 34.59M | 32.48M | 30.42M | 23.53M | 20.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 29.69M | 26.07M | 19.46M | 11.43M | 11.00M | 16.21M | 16.00M | 13.73M | 9.20M | 7.01M |
Total current liabilities | 39.72M | 35.48M | 1.06M | 772K | 426K | 391K | 290K | 309K | 153.73K | 9.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.52M | 8.64M | 6.04M | 834K | 72K | 15K | 41K | 57K | 1.1K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 6.63M | 4.32M | 0 | 3.38M | -41K | -23K | -10.07K | 0 |
Total non-current liabilities | 10.53M | 8.64M | 6.04M | 834K | 72K | 20K | 41K | 41K | 1.1K | 590 |
Total liabilities | 50.25M | 44.12M | 32.16M | 16.64M | 14.28M | 391K | 18.45M | 17.25M | 11.19M | 9.13M |
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