Pure Harvest Corporate Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pure Harvest Corporate Group's balance sheet done over the years? Its assets were worth $9,017,750 last year, which is more than in the previous period. 112% of Pure Harvest Corporate Group’s total assets is currently financed by debt. Its liabilities reached the amount of $10,138,642, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 297081 | 2.82K | 0.95% |
|---|---|---|---|
| 2016 | 138054 | 3.27K | 2.37% |
| 2017 | 1138 | 206.25K | 18124.6% |
| 2018 | 139793 | 277.41K | 198.44% |
| 2019 | 4806013 | 1.42M | 29.62% |
| 2020 | 11039983 | 7.02M | 63.59% |
| 2021 | 8714490 | 9.87M | 113.3% |
| 2022 | 9017750 | 10.13M | 112.43% |
PHCG Balance Sheet (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 643.20K | 223.99K | 856.84K | 1.66M | 22.50K | 1.12K | 51.96K | 156.41K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.08M | 2.31M | 91.37K | 9.84K | 22.80K | 11 | 1.45K | 19.44K |
Inventory | 1.01M | 997.89K | 1.04M | 70.09K | 63.94K | 67.05K | 84.63K | 79.15K |
Other current assets | 432.26K | 359.51K | 349.11K | 93.33K | 0 | 0 | 0 | 0 |
Total current assets | 4.17M | 3.89M | 2.34M | 1.83M | 109.24K | 1.13K | 138.05K | 255.01K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 917.59K | 917.59K | 1.66M | 228.81K | 30.55K | 0 | 0 | 42.07K |
Goodwill | 1.55M | 1.55M | 1.55M | 141.45K | 0 | 0 | 0 | 0 |
Intangible assets | 3.87M | 2.32M | 2.39M | 141.45K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 2.75M | 2.45M | 0 | 0 | 0 | 0 |
Other non-current assets | -1.49M | 27.77K | 3.07M | 2.59M | 0 | 0 | 0 | -1 |
Total non-current assets | 4.84M | 4.81M | 8.69M | 2.96M | 30.55K | 0 | 0 | 42.07K |
Total assets | 9.01M | 8.71M | 11.03M | 4.80M | 139.79K | 1.13K | 138.05K | 297.08K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 1.48M | 0 | 0 | 56.08K | -117K | 0 | 0 |
Short term debt | 4.62M | 4.16M | 3.19M | 958.30K | 117K | 117K | 0 | 0 |
Total current liabilities | 6.69M | 6.43M | 4.61M | 1.28M | 277.41K | 206.25K | 3.27K | 2.82K |
| Non-current liabilities: | ||||||||
Long term debt | 1.17M | 1.29M | 526.13K | 133.55K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.26M | 2.14M | 1.87M | -1 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.44M | 3.44M | 2.40M | 133.55K | 0 | 0 | 0 | 0 |
Total liabilities | 10.13M | 9.87M | 7.02M | 1.42M | 277.41K | 206.25K | 3.27K | 2.82K |
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