NextPlat 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 NextPlat Corp's balance sheet done over the years? Its assets were worth $2,578,631 last year, which is more than in the previous period. 80% of NextPlat Corp’s total assets is currently financed by debt. Its liabilities reached the amount of $2,069,048, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2012 | 7520 | 1.71M | 22810.25% |
|---|---|---|---|
| 2013 | 0 | 765.83K | Infinity% |
| 2014 | 2555224 | 696.95K | 27.28% |
| 2015 | 4316010 | 1.43M | 33.23% |
| 2016 | 3030445 | 720.61K | 23.78% |
| 2017 | 3063098 | 1.20M | 39.29% |
| 2018 | 2435002 | 1.05M | 43.38% |
| 2019 | 2427312 | 1.78M | 73.65% |
| 2020 | 2578631 | 2.06M | 80.24% |
OSAT Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 728.76K | 75.36K | 142.88K | 233.32K | 114.73K | 963.32K | 77.13K | 0 | 20 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 177.03K | 320.40K | 257.60K | 384.01K | 151.10K | 182.48K | 8.41K | 0 | 0 |
Inventory | 361.42K | 366.29K | 269.02K | 332.89K | 335.26K | 251.51K | 0 | 0 | 0 |
Other current assets | 105.25K | 115.38K | 45.63K | 130.66K | 201.00K | 235.02K | 232.22K | 0 | 7.5K |
Total current assets | 1.37M | 877.44K | 715.15K | 1.08M | 802.10K | 1.63M | 317.76K | 0 | 7.52K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 100K | 0 | 0 | 0 | 250K | 275K | 250K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 1.54M | 1.71M | 1.98M | 1.97M | 2.40M | 1.98M | 0 | 0 |
Total non-current assets | 1.20M | 1.54M | 1.71M | 1.98M | 2.22M | 2.68M | 2.23M | 0 | 0 |
Total assets | 2.57M | 2.42M | 2.43M | 3.06M | 3.03M | 4.31M | 2.55M | 0 | 7.52K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 87.29K | 56.8K | 215.98K | 2.62K | 16.66K | 0 | 0 | 0 |
Short term debt | 30.12K | 24.48K | 0 | 0 | 0 | 76.53K | 0 | 0 | 210.11K |
Total current liabilities | 1.51M | 1.44M | 1.05M | 1.20M | 720.61K | 1.12M | 696.95K | 765.83K | 1.71M |
| Non-current liabilities: | |||||||||
Long term debt | 179.19K | 291.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 51.62K | 0 | 0 | 0 | 307.01K | 0 | 0 | 0 |
Total non-current liabilities | 179.19K | 343.13K | 0 | 0 | 0 | 307.01K | 0 | 0 | 0 |
Total liabilities | 2.06M | 1.78M | 1.05M | 1.20M | 720.61K | 1.43M | 696.95K | 765.83K | 1.71M |
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