Original Sixteen to One Mine
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Original Sixteen to One Mine's balance sheet done over the years? Its assets were worth $1,161,724 last year, which is more than in the previous period. 222% of Original Sixteen to One Mine’s total assets is currently financed by debt. Its liabilities reached the amount of $2,574,515, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2012 | 651242 | 1.30M | 200.96% |
|---|---|---|---|
| 2013 | 742034 | 1.62M | 219.21% |
| 2014 | 752221 | 2.13M | 283.41% |
| 2015 | 1757262 | 3.06M | 174.16% |
| 2016 | 1537443 | 2.04M | 132.86% |
| 2017 | 1127813 | 2.06M | 182.91% |
| 2018 | 862814 | 2.15M | 249.52% |
| 2019 | 707948 | 2.23M | 315.03% |
| 2020 | 718555 | 2.24M | 312.56% |
| 2021 | 1161724 | 2.57M | 221.61% |
OSTO Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.80K | 21.82K | 4.43K | 3.29K | 6.98K | 6.95K | 540.66K | 0 | 44.47K | 4.88K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 127.56K | 55.77K | 56.52K | 67.17K | 79.91K | 105.41K | 71.52K | 72.20K | 4.91K | 100 |
Inventory | 130.43K | 309.42K | 305.69K | 429.32K | 652.22K | 1.01M | 724.05K | 247.06K | 300.71K | 311.82K |
Other current assets | 604.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 866.84K | 387.02K | 366.64K | 499.8K | 739.13K | 1.12M | 1.33M | 319.27K | 350.11K | 316.80K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 290.78K | 316.66K | 326.43K | 341.55K | 367.22K | 393.39K | 415.56K | 427.48K | 386.46K | 328.97K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.08K | 14.85K | 14.85K | 21.46K | 21.46K | 21.46K | 5.46K | 5.46K | 5.46K | 5.46K |
Total non-current assets | 294.87K | 331.53K | 341.29K | 363.01K | 388.68K | 414.85K | 421.02K | 432.94K | 391.92K | 334.43K |
Total assets | 1.16M | 718.55K | 707.94K | 862.81K | 1.12M | 1.53M | 1.75M | 752.22K | 742.03K | 651.24K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 543.55K | 538.55K | 538.55K | 538.55K | 537.27K | 534.69K | 1.75M | 843.09K | 500K | 0 |
Total current liabilities | 2.47M | 2.14M | 2.12M | 2.04M | 1.93M | 1.89M | 2.90M | 1.95M | 1.49M | 1.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 97.23K | 97.23K | 101.09K | 110.32K | 127.74K | 144.44K | 159.27K | 173.34K | 131.59K | 97.23K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 97.23K | 97.23K | 101.09K | 110.32K | 127.74K | 144.44K | 159.27K | 173.34K | 131.59K | 97.23K |
Total liabilities | 2.57M | 2.24M | 2.23M | 2.15M | 2.06M | 2.04M | 3.06M | 2.13M | 1.62M | 1.30M |
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