PharmChem
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PharmChem's balance sheet done over the years? Its assets were worth $2,765,559 last year, which is less than in the previous period. 20% of PharmChem’s total assets is currently financed by debt. Its liabilities reached the amount of $558,647, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2017 | 4567661 | 658.00K | 14.41% |
|---|---|---|---|
| 2019 | 6919263 | 785.27K | 11.35% |
| 2020 | 8650999 | 1.14M | 13.19% |
| 2021 | 3390974 | 542.45K | 16% |
| 2022 | 4082133 | 447.22K | 10.96% |
| 2023 | 2765559 | 558.64K | 20.2% |
PCHM Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.57M | 3.28M | 2.21M | 7.83M | 6.12M | 3.85M |
Short term investments | 0 | 0 | 0 | 19.3K | 19.3K | 19.3K |
Net receivables | 636.33K | 581.20K | 918.08K | 650.49K | 594.24K | 534.13K |
Inventory | 391.93K | 160.84K | 68.00K | 75.18K | 65.32K | 86.57K |
Other current assets | 39.84K | 26.14K | 20.12K | 69.87K | 115.11K | 54.62K |
Total current assets | 2.63M | 4.05M | 3.22M | 8.65M | 6.91M | 4.55M |
Non-current assets: | ||||||
Property, Plant and Equipment | 77.14K | 457 | 627 | 797 | 3.50K | 14.86K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1 | 0 | 3 | -3 | 0 |
Total non-current assets | 125.67K | 30.47K | 167.48K | 797 | 3.50K | 14.86K |
Total assets | 2.76M | 4.08M | 3.39M | 8.65M | 6.91M | 4.56M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 163.84K | 156.47K | 87.77K | 62.70K | 43.84K | 40.35K |
Short term debt | 26.72K | 1 | 0 | 0 | 1 | 0 |
Total current liabilities | 508.01K | 447.22K | 542.45K | 1.01M | 785.27K | 658.00K |
| Non-current liabilities: | ||||||
Long term debt | 50.62K | 0 | 0 | 125.45K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -1 | 0 | 0 |
Total non-current liabilities | 50.62K | 0 | 0 | 125.45K | 0 | 0 |
Total liabilities | 558.64K | 447.22K | 542.45K | 1.14M | 785.27K | 658.00K |