Pacific Green Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pacific Green Technologies's balance sheet done over the years? Its assets were worth $30,566,166 last year, which is less than in the previous period. 52% of Pacific Green Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $15,750,586, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 23852892 | 10.54M | 44.21% |
|---|---|---|---|
| 2015 | 13279127 | 11.50M | 86.67% |
| 2016 | 12468526 | 12.08M | 96.93% |
| 2017 | 13269014 | 10.50M | 79.18% |
| 2018 | 12964795 | 1.22M | 9.44% |
| 2019 | 29359301 | 24.06M | 81.96% |
| 2020 | 86226237 | 70.64M | 81.93% |
| 2021 | 64423777 | 45.29M | 70.31% |
| 2022 | 38665174 | 19.42M | 50.23% |
| 2023 | 30566166 | 15.75M | 51.53% |
PGTK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.16M | 6.28M | 23.43M | 21.38M | 2.86M | 229.88K | 382.16K | 40.10K | 1.27K | 205.57K |
Short term investments | 56.48K | 1.93M | 1.12M | 718.1K | 1.73M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.75M | 16.01M | 15.73M | 41.23M | 13.32M | 30.01K | 50.76K | 55.74K | 41.94K | 2.00K |
Inventory | 325.78K | 582.06K | 932.94K | -24.60M | 0 | 0 | 0 | -55.74K | 0 | 0 |
Other current assets | 520.29K | 620.07K | 4.32M | 25.44M | 870.63K | 72.03K | 11.00K | 55.74K | 687 | 2.69K |
Total current assets | 3.75M | 24.85M | 41.22M | 64.18M | 18.79M | 331.92K | 443.93K | 95.85K | 43.89K | 208.26K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.19M | 1.90M | 2.34M | 3.11M | 31.37K | 15.8K | 1.32M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 4.29M | 3.52M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.70M | 7.09M | 11.18M | 12.57M | 9.74M | 10.62M | 11.49M | 12.36M | 13.23M | 23.64M |
Long term investments | 0 | 0 | 2.73M | 2.39M | 784.91K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 18.90M | 4.80M | 5.37M | 2.82M | 784.91K | 1.99M | 0 | 6.12K | 0 | 0 |
Total non-current assets | 26.80M | 13.81M | 23.19M | 22.04M | 10.56M | 12.63M | 12.82M | 12.37M | 13.23M | 23.64M |
Total assets | 30.56M | 38.66M | 64.42M | 86.22M | 29.35M | 12.96M | 13.26M | 12.46M | 13.27M | 23.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.75M | 8.14M | 13.60M | 23.55M | 18.85M | 229.54K | 4.11M | 5.02M | 5.06M | 0 |
Short term debt | 2.60M | 527.07K | 559.92K | 578.33K | 30K | 30K | 5.41M | 4.59M | 3.89M | 2.69M |
Total current liabilities | 15.53M | 19.07M | 41.18M | 67.71M | 24.06M | 1.22M | 10.50M | 11.26M | 9.99M | 8.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 84.62K | 341.97K | 822.28K | 1.30M | 0 | 0 | 0 | 819.49K | 1.51M | 2.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 127.97K | 0 | 3.29M | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 212.59K | 341.97K | 4.11M | 2.92M | 23.39M | 918.76K | 6.20M | 819.49K | 1.51M | 2.10M |
Total liabilities | 15.75M | 19.42M | 45.29M | 70.64M | 24.06M | 1.22M | 10.50M | 12.08M | 11.50M | 10.54M |
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