Prospera Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Prospera Energy's balance sheet done over the years? Its assets were worth $49,168,314 last year, which is more than in the previous period. 98% of Prospera Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $47,965,781, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 10855785 | 7.39M | 68.09% |
|---|---|---|---|
| 2015 | 8529723 | 7.43M | 87.21% |
| 2016 | 7627893 | 7.76M | 101.76% |
| 2017 | 7055949 | 8.88M | 125.97% |
| 2018 | 11352526 | 18.73M | 165.02% |
| 2019 | 15615615 | 22.64M | 144.98% |
| 2020 | 5479977 | 24.11M | 440.13% |
| 2021 | 26132538 | 38.91M | 148.92% |
| 2022 | 35808655 | 42.00M | 117.31% |
| 2023 | 49168314 | 47.96M | 97.55% |
PEI.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 118.93K | 1.05M | 281.51K | 153.39K | 469.43K | 177.62K | 125.61K | 4.39K | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.41K | 27.39K | 13.37K | 53.36K |
Net receivables | 3.24M | 838.5K | 1.40M | 2.96M | 2.10M | 1.08M | 197.81K | 278.18K | 219.90K | 685.44K |
Inventory | 521.42K | 449.84K | 237.86K | 226.89K | 261.58K | 89.84K | 29.88K | 34.33K | 10.44K | 20.14K |
Other current assets | 548.44K | 59.78K | 505.72K | 198.89K | 417.26K | 333.42K | 3.41K | 0 | 0 | 0 |
Total current assets | 4.43M | 2.39M | 2.43M | 3.54M | 3.25M | 1.68M | 356.72K | 344.30K | 243.72K | 758.94K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.33M | 29.64M | 23.70M | 1.93M | 12.36M | 9.66M | 6.69M | 7.28M | 8.28M | 10.09M |
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 | 4.38M | 2.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.01M | 918.90K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 44.73M | 33.40M | 23.70M | 1.93M | 12.36M | 9.66M | 6.69M | 7.28M | 8.28M | 10.09M |
Total assets | 49.16M | 35.80M | 26.13M | 5.47M | 15.61M | 11.35M | 7.05M | 7.62M | 8.52M | 10.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.09M | 5.23M | 784.08K | 0 | 0 | 0 | 676.36K | 909.27K | 696.52K | 0 |
Short term debt | 296.63K | 177.85K | 574.12K | 1.57M | 2.41M | 4.91M | 5.26M | 4.67M | 4.50M | 5.27M |
Total current liabilities | 21.91M | 19.24M | 8.72M | 12.18M | 10.50M | 9.33M | 7.56M | 6.85M | 6.06M | 6.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.24M | 4.05M | 7.15M | 40K | 0 | 0 | 0 | 0 | 0 | 125K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.81M | 18.70M | 23.03M | 11.89M | 12.13M | 9.39M | 1.32M | 904.54K | 1.36M | 1.22M |
Total non-current liabilities | 26.05M | 22.76M | 30.19M | 11.93M | 12.13M | 9.39M | 1.32M | 904.54K | 1.36M | 1.35M |
Total liabilities | 47.96M | 42.00M | 38.91M | 24.11M | 22.64M | 18.73M | 8.88M | 7.76M | 7.43M | 7.39M |