Park City 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 Park City Group's balance sheet done over the years? Its assets were worth $51,596,732 last year, which is more than in the previous period. 9% of Park City Group’s total assets is currently financed by debt. Its liabilities reached the amount of $4,742,114, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 36406784 | 8.82M | 24.23% |
|---|---|---|---|
| 2016 | 38589892 | 8.08M | 20.96% |
| 2017 | 45912476 | 10.20M | 22.22% |
| 2018 | 49293570 | 9.58M | 19.45% |
| 2019 | 52940537 | 9.72M | 18.37% |
| 2020 | 53431045 | 10.84M | 20.3% |
| 2021 | 55046883 | 9.90M | 18% |
| 2022 | 49321712 | 6.41M | 13.01% |
| 2023 | 50583431 | 4.70M | 9.29% |
| 2024 | 51596732 | 4.74M | 9.19% |
PCYG Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.15M | 23.99M | 21.46M | 24.07M | 20.34M | 18.60M | 14.89M | 14.05M | 11.44M | 11.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.96M | 2.70M | 3.81M | 5.14M | 6.30M | 6.90M | 7.72M | 4.00M | 3.54M | 1.64M |
Inventory | 0 | 0 | 0 | 408.92K | 0 | 0 | 0 | 0 | 0 | -462.96M |
Other current assets | 177.94K | 573.76K | 1.30M | 81.89K | 0 | 0 | 0 | 643.6K | 0 | 463.42M |
Total current assets | 29.30M | 27.27M | 26.58M | 29.70M | 27.14M | 26.54M | 23.73M | 18.70M | 15.38M | 13.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 763.58K | 1.29M | 1.13M | 3.28M | 3.78M | 2.97M | 1.89M | 2.11M | 469.38K | 764.44K |
Goodwill | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M | 20.19M |
Intangible assets | 0 | 961.08K | 508.68K | 697.33K | 675.53K | 859.26K | 1.08M | 1.18M | 1.36M | 2.00M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 477.88K | 477.88K | 471.58K | 0 |
Other non-current assets | 649.09K | 0 | 213.4K | 479.32K | 938.17K | 1.67M | 1.21M | 2.54M | 14.86K | 14.86K |
Total non-current assets | 22.29M | 23.14M | 22.73M | 25.34M | 26.28M | 26.39M | 25.56M | 27.20M | 23.20M | 22.97M |
Total assets | 51.59M | 50.58M | 49.32M | 55.04M | 53.43M | 52.94M | 49.29M | 45.91M | 38.58M | 36.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.44M | 1.90M | 1.55M | 1.75M | 1.84M | 1.91M | 2.33M | 2.35M | 2.71M | 2.33M |
Short term debt | 282.04K | 278.03K | 2.64M | 6.09M | 5.53M | 4.95M | 3.41M | 3.16M | 2.73M | 2.72M |
Total current liabilities | 4.54M | 4.23M | 6.09M | 9.30M | 8.91M | 8.80M | 7.98M | 8.16M | 7.53M | 8.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 198.97K | 469.07K | 321.81K | 605.21K | 1.93M | 920.75K | 1.59M | 1.99M | 491.25K | 349.19K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -263.04K | 0 | 0 | 0 | -920.75K | 7.27K | 36.74K | 57.27K | 75.51K |
Total non-current liabilities | 198.97K | 206.03K | 321.81K | 605.21K | 1.93M | 920.75K | 1.59M | 2.03M | 548.52K | 424.71K |
Total liabilities | 4.74M | 4.70M | 6.41M | 9.90M | 10.84M | 9.72M | 9.58M | 10.20M | 8.08M | 8.82M |
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