Prime Dividend Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Prime Dividend Corp.'s balance sheet done over the years? Its assets were worth $12,639,529 last year, which is less than in the previous period. 70% of Prime Dividend Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $8,907,879, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 25816000 | 13.97M | 54.12% |
|---|---|---|---|
| 2015 | 22495889 | 13.80M | 61.38% |
| 2016 | 24106761 | 14.71M | 61.06% |
| 2017 | 21385496 | 12.13M | 56.74% |
| 2018 | 18355864 | 12.12M | 66.07% |
| 2019 | 16653791 | 104.02K | 0.62% |
| 2020 | 14847466 | 75.05K | 0.51% |
| 2021 | 15493402 | 93.83K | 0.61% |
| 2022 | 13609861 | 8.74M | 64.25% |
| 2023 | 12639529 | 8.90M | 70.48% |
PDV.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.08M | 751.30K | 300.17K | 946.70K | 507.89K | 1.25M | 859.69K | 1.19M | 1.49M | 839.49K |
Short term investments | 11.51M | 12.83M | 15.16M | 13.86M | 15.96M | 0 | 20.07M | 0 | 20.95M | 24.67M |
Net receivables | 37.74K | 23.00K | 31.83K | 33.36K | 182.03K | 49.90K | 446.01K | 635.23K | 42.16K | 385.46K |
Inventory | 0 | 2 | 3 | -1 | -1 | 0 | 4 | 0 | 1 | -4 |
Other current assets | 0 | -2 | -3 | 1 | 3 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 12.63M | 774.31K | 332.00K | 980.07K | 689.93K | 1.30M | 1.30M | 1.82M | 1.53M | 1.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 12.83M | 15.16M | 13.86M | 15.96M | 17.05M | 20.07M | 22.28M | 20.95M | 24.59M |
Other non-current assets | 0 | -12.83M | -15.16M | -13.86M | -15.96M | -17.05M | -20.07M | -22.28M | -20.95M | -24.59M |
Total non-current assets | 0 | 12.83M | 15.16M | 13.86M | 15.96M | 17.05M | 20.07M | 22.28M | 20.95M | 24.59M |
Total assets | 12.63M | 13.60M | 15.49M | 14.84M | 16.65M | 18.35M | 21.38M | 24.10M | 22.49M | 25.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -8.44M | -8.44M | -9.31M | -9.34M | 0 | -11.80M | 0 | -13.47M | -13.28M |
Short term debt | 0 | 8.54M | 8.54M | 9.39M | 9.44M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 422.29K | 95.54K | 93.83K | 75.05K | 104.02K | 110.87K | 128.27K | 1.46M | 125.78K | 314.89K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 95.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 95.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 8.90M | 8.74M | 93.83K | 75.05K | 104.02K | 12.12M | 12.13M | 14.71M | 13.80M | 13.97M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |