PowerHouse Energy 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 PowerHouse Energy Group's balance sheet done over the years? Its assets were worth $9,109,749 last year, which is less than in the previous period. 7% of PowerHouse Energy Group’s total assets is currently financed by debt. Its liabilities reached the amount of $628,733, which means an increase by 125% compared compared to last year.
Debt to Assets
| 2014 | 30232 | 3.50M | 11609.32% |
|---|---|---|---|
| 2015 | 177201 | 3.13M | 1770.54% |
| 2016 | 156912 | 3.38M | 2156.29% |
| 2017 | 841323 | 1.64M | 195.29% |
| 2018 | 1051164 | 247.06K | 23.5% |
| 2019 | 476694 | 489.67K | 102.72% |
| 2020 | 47390485 | 532.64K | 1.12% |
| 2021 | 55649752 | 563.78K | 1.01% |
| 2022 | 9147969 | 279.30K | 3.05% |
| 2023 | 9109749 | 628.73K | 6.9% |
PHE.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.34M | 5.88M | 9.63M | 3.46M | 103.58K | 840.69K | 750.22K | 148.15K | 175.75K | 523 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 79.07K | 569.56K | 2.28M | 338.80K | 241.95K | 208.79K | 0 | 6.33K | 0 | 0 |
Inventory | 0 | -569.56K | 1 | -353.35K | -356.37K | -208.79K | -88.49K | -6.33K | -1.45K | 0 |
Other current assets | 415.28K | 569.56K | 1.83M | 353.35K | 356.37K | 208.79K | 88.49K | 6.33K | 1.45K | 28.13K |
Total current assets | 4.84M | 6.45M | 11.92M | 3.80M | 345.53K | 1.04M | 838.72K | 154.48K | 177.20K | 28.65K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.15M | 5.79K | 33.09K | 53.02K | 229 | 1.67K | 2.60K | 2.42K | 0 | 1.57K |
Goodwill | 2.87M | 2.3M | 42.96M | 42.96M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 233.28K | 2.50M | 43.55M | 43.51M | 16.51K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 187.63K | 140.54K | 51 | 1 | 1 | 1 | 1 | 0 | 0 |
Other non-current assets | 0 | -2.69M | -43.72M | 14.55K | 114.41K | -1.68K | -2.60K | -2.42K | 0 | -1.57K |
Total non-current assets | 4.26M | 2.69M | 43.72M | 43.58M | 131.16K | 1.68K | 2.60K | 2.42K | 0 | 1.57K |
Total assets | 9.10M | 9.14M | 55.64M | 47.39M | 476.69K | 1.05M | 841.32K | 156.91K | 177.20K | 30.23K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 156.64K | 29.55K | 0 | 0 | -1.40M | -3.33M | 0 | -2.18M |
Short term debt | 32.92K | 0 | 23.45K | 23.88K | 0 | 0 | 1.40M | 3.33M | 0 | 2.18M |
Total current liabilities | 506.25K | 279.30K | 563.78K | 509.19K | 489.67K | 247.06K | 1.64M | 3.38M | 198.78K | 3.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 122.47K | 0 | 0 | 23.45K | 0 | 0 | 0 | 0 | 2.93M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 122.47K | 0 | 0 | 23.45K | 0 | 0 | 0 | 0 | 2.93M | 0 |
Total liabilities | 628.73K | 279.30K | 563.78K | 532.64K | 489.67K | 247.06K | 1.64M | 3.38M | 3.13M | 3.50M |
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