Pacific Ventures 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 Pacific Ventures Group's balance sheet done over the years? Its assets were worth $6,193,494 last year, which is less than in the previous period. 420% of Pacific Ventures Group’s total assets is currently financed by debt. Its liabilities reached the amount of $26,042,390, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2013 | 7 | 6.33K | 90514.29% |
|---|---|---|---|
| 2014 | 179215 | 22.62K | 12.63% |
| 2015 | 39561 | 1.42M | 3608.76% |
| 2016 | 59605 | 1.64M | 2762.5% |
| 2017 | 36001 | 1.66M | 4633.43% |
| 2018 | 1667871 | 4.25M | 254.85% |
| 2019 | 8769032 | 13.38M | 152.65% |
| 2020 | 8193945 | 18.70M | 228.3% |
| 2021 | 7619380 | 22.35M | 293.42% |
| 2022 | 6193494 | 26.04M | 420.48% |
PACV Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 259.93K | 16.43K | 58.23K | 315.95K | 118.57K | 69 | 25.28K | 210 | -1.5K | 7 |
Short term investments | 16.84K | 16.84K | 16.84K | 16.84K | 0 | 1.5K | 0 | 1.5K | 1.5K | 0 |
Net receivables | 1.12M | 1.40M | 1.21M | 1.29M | 280.14K | 6.58K | 983 | 4 | 12.72K | 0 |
Inventory | 898.99K | 1.39M | 1.21M | 830.50K | 160.85K | 0 | 0 | 2.02K | 58.25K | 0 |
Other current assets | 301.37K | 283.37K | 283.37K | 283.37K | 32.47K | 3K | 1.5K | 3K | 0 | 0 |
Total current assets | 2.60M | 3.11M | 2.78M | 2.73M | 593.55K | 8.15K | 27.76K | 3.73K | 72.47K | 7 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 716.64K | 1.25M | 1.92M | 2.33M | 112.79K | 27.84K | 31.83K | 35.83K | 106.73K | 0 |
Goodwill | 370.23K | 491K | 0 | 491K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.49M | 2.75M | 3.46M | 3.18M | 950K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 5.52K | 5.52K | 11.52K | 12.42K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.52K | -4.50M | 11.52K | 12.42K | 11.52K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 3.58M | 4.50M | 5.40M | 6.03M | 1.07M | 27.84K | 31.83K | 35.83K | 106.73K | 0 |
Total assets | 6.19M | 7.61M | 8.19M | 8.76M | 1.66M | 36.00K | 59.60K | 39.56K | 179.21K | 7 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 902.44K | 0 | 0 | 0 | 15.04K | 90.04K | 0 | 0 |
Short term debt | 5.63M | 3.50M | 3.66M | 1.73M | 1.06M | 810.67K | 136.59K | 92.21K | 867.75K | 2.07K |
Total current liabilities | 11.04M | 8.39M | 7.37M | 3.85M | 1.94M | 1.31M | 570.8K | 767.50K | 22.62K | 6.33K |
| Non-current liabilities: | ||||||||||
Long term debt | 14.99M | 13.95M | 11.32M | 9.53M | 2.30M | 353.82K | 1.07M | 660.15K | 331.07K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2 | -1 | -1 | -1 | -1 | -1 | 0 | 1 | 0 | 6.33K |
Total non-current liabilities | 14.99M | 13.95M | 11.32M | 9.53M | 2.30M | 353.82K | 1.07M | 660.15K | 22.44K | 6.33K |
Total liabilities | 26.04M | 22.35M | 18.70M | 13.38M | 4.25M | 1.66M | 1.64M | 1.42M | 22.62K | 6.33K |
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