Peregrine Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Peregrine Industries's balance sheet done over the years? Its assets were worth $1,295,255 last year, which is less than in the previous period. 10% of Peregrine Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $131,918, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 0 | 304.85K | Infinity% |
|---|---|---|---|
| 2015 | 0 | 350.75K | Infinity% |
| 2016 | 0 | 396.74K | Infinity% |
| 2017 | 0 | 444.82K | Infinity% |
| 2018 | 3000 | 19.98K | 666.23% |
| 2019 | 3000 | 40.07K | 1335.97% |
| 2020 | 3000 | 54.17K | 1805.87% |
| 2021 | 1668408 | 86.28K | 5.17% |
| 2022 | 1690419 | 157.99K | 9.35% |
| 2023 | 1295255 | 131.91K | 10.18% |
PGID Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 397.46K | 572.97K | 94.28K | 3K | 3K | 3K | 0 | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.11K | 22.65K | 26.42K | 34.80K | 4.45K | 0 | 0 | 0 | 0 | 0 |
Inventory | 601.10K | 784.29K | 784.37K | 785.5K | 861.94K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.24K | 13.18K | -1 | 3K | 3K | 3K | 0 | 0 | 0 | 0 |
Total current assets | 1.02M | 1.39M | 916.30K | 3K | 3K | 3K | 0 | 0 | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.31K | 34.58K | 508.09K | 597.39K | 699.66K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 262.00K | 262.73K | 244.00K | 276.19K | 255.95K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -297.31K | -1 | -873.58K | -955.62K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 274.32K | 297.31K | 752.1K | 873.58K | 955.62K | 0 | 0 | 0 | 0 | 0 |
Total assets | 1.29M | 1.69M | 1.66M | 3K | 3K | 3K | 0 | 0 | 0 | 0 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -11.12K | -26.28K | 46 | -198.73K | -18.96K | 0 | 0 | 0 | 0 |
Short term debt | 16.22K | 19.11K | 50K | 54.17K | 40.07K | 18.96K | 359.35K | 314.23K | 195K | 195K |
Total current liabilities | 18.83K | 30.23K | 76.28K | 54.17K | 40.07K | 19.98K | 444.82K | 396.74K | 350.75K | 304.85K |
| Non-current liabilities: | ||||||||||
Long term debt | 113.08K | 127.76K | 10K | 86.06K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -10K | -86.06K | 0 | 19.98K | 0 | 315.7K | 0 | 0 |
Total non-current liabilities | 113.08K | 127.76K | 10K | 86.06K | 0 | 19.98K | 360.38K | 315.7K | 272.43K | 196.2K |
Total liabilities | 131.91K | 157.99K | 86.28K | 54.17K | 40.07K | 19.98K | 444.82K | 396.74K | 350.75K | 304.85K |
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