Presidential Realty
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Presidential Realty's balance sheet done over the years? Its assets were worth $1,022,274 last year, which is less than in the previous period. 200% of Presidential Realty’s total assets is currently financed by debt. Its liabilities reached the amount of $2,043,344, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2013 | 1424324 | 2.25M | 158.3% |
|---|---|---|---|
| 2014 | 1193918 | 1.90M | 159.17% |
| 2015 | 1398890 | 2.41M | 172.65% |
| 2016 | 853775 | 2.69M | 315.82% |
| 2017 | 5221035 | 6.01M | 115.2% |
| 2018 | 987254 | 1.81M | 183.53% |
| 2019 | 1007159 | 1.85M | 183.97% |
| 2020 | 1058282 | 1.91M | 180.66% |
| 2021 | 1049629 | 1.95M | 185.88% |
| 2022 | 1022274 | 2.04M | 199.88% |
PDNLA Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 154.33K | 225.02K | 206.11K | 185.35K | 126.38K | 98.15K | 78.4K | 442.92K | 442.61K | 477.07K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 28.00K | 25.98K | 41.20K | 20.46K | 25.49K | 12.73K | 18.44K | 27.78K | 29.75K | 20.41K |
Inventory | 1.11M | 459.62K | 451.98K | 523.02K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -950.42K | -310.61K | -305.37K | -330.82K | 223.95K | 253.18K | 228.74K | 256.16K | 149.26K | 230.29K |
Total current assets | 342.19K | 400.02K | 393.91K | 398.02K | 375.83K | 364.07K | 325.59K | 610.29K | 621.63K | 727.78K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 667.22K | 644.3K | 659.07K | 603.86K | 523.15K | 513.11K | 522.68K | 516.12K | 556.09K | 602.11K |
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 | 0 | 0 | 0 | 0 | 82.97K | 4.24M | 0 | 0 | 0 | 0 |
Other non-current assets | -1.00M | -1.04M | -1.05M | -1.00M | 5.29K | 95.86K | 5.49K | -975.98K | 16.18K | 94.42K |
Total non-current assets | 680.08K | 649.60K | 664.36K | 609.13K | 611.42K | 4.85M | 528.18K | 788.59K | 572.28K | 696.53K |
Total assets | 1.02M | 1.04M | 1.05M | 1.00M | 987.25K | 5.22M | 853.77K | 1.39M | 1.19M | 1.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -399.98K | -328.62K | -1.85M | 0 | -1.73M | -1.07M | 0 | 0 | 0 |
Short term debt | 1.44M | 1.47M | 1.49M | 1.52M | 1.54M | 0 | 1.57M | 1.74M | 440.65K | 465.30K |
Total current liabilities | 1.98M | 1.87M | 1.82M | 1.80M | 1.77M | 1.69M | 2.64M | 2.37M | 800.68K | 1.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.39M | 1.42M | 1.49M | 1.52M | 1.54M | 1.55M | 1.57M | 1.59M | 500K | 500K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.34M | -1.35M | -1.41M | -1.47M | -1.50M | 2.75M | -1.52M | 38.84K | 599.61K | 652.50K |
Total non-current liabilities | 57.45K | 77.50K | 84.68K | 48.42K | 39.93K | 4.31M | 46.70K | 38.84K | 1.09M | 1.15M |
Total liabilities | 2.04M | 1.95M | 1.91M | 1.85M | 1.81M | 6.01M | 2.69M | 2.41M | 1.90M | 2.25M |
| Data source | Data source |