Photon Control
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Photon Control's balance sheet done over the years? Its assets were worth $79,989,000 last year, which is more than in the previous period. 20% of Photon Control’s total assets is currently financed by debt. Its liabilities reached the amount of $15,881,000, which means an increase by 82% compared compared to last year.
Debt to Assets
| 2011 | 11379430 | 2.18M | 19.19% |
|---|---|---|---|
| 2012 | 14225454 | 1.89M | 13.29% |
| 2013 | 17235842 | 1.32M | 7.71% |
| 2014 | 23228632 | 1.57M | 6.8% |
| 2015 | 33744826 | 2.10M | 6.25% |
| 2016 | 43190780 | 4.31M | 10% |
| 2017 | 55549000 | 8.88M | 16% |
| 2018 | 64872000 | 11.20M | 17.28% |
| 2019 | 58101000 | 8.72M | 15.01% |
| 2020 | 79989000 | 15.88M | 19.85% |
PHO.TO Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 48.39M | 33.4M | 42.40M | 34.34M | 32.50M | 26.22M | 14.06M | 6.06M | 3.60M | 975.10K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.39M | 4.76M | 4.06M | 3.39M | 5.37M | 3.76M | 4.44M | 4.89M | 2.14M | 2.53M |
Inventory | 8.81M | 6.45M | 5.51M | 4.05M | 3.24M | 2.63M | 1.79M | 1.09M | 1.44M | 2.04M |
Other current assets | 905K | 575K | 468K | 463K | 229.98K | 36.83K | 198.25K | 250.59K | 61.84K | 48.07K |
Total current assets | 65.51M | 45.19M | 52.45M | 42.25M | 41.36M | 32.66M | 20.49M | 12.31M | 7.25M | 5.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.17M | 6.75M | 6.29M | 6.93M | 755.37K | 479.49K | 266.53K | 233.19K | 245.68K | 291.64K |
Goodwill | 971K | 849K | 849K | 849K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.39M | 3.38M | 4.21M | 5.46M | 79.87K | 122.55K | 143.92K | 281.54K | 336.15K | 406.40K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 53K | 733.20K | 163.42K | 182.41K | 208.43K | 1.08M | 1.14M |
Total non-current assets | 14.47M | 12.90M | 12.41M | 13.29M | 1.82M | 1.08M | 2.73M | 4.92M | 6.96M | 5.77M |
Total assets | 79.98M | 58.10M | 64.87M | 55.54M | 43.19M | 33.74M | 23.22M | 17.23M | 14.22M | 11.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.10M | 0 | 0 | 0 | 50.25K | 68.32K | 94.01K | 129.31K | 152.43K | 178.25K |
Short term debt | 284K | 272K | 0 | 0 | 419.55K | 610.46K | 0 | 0 | 0 | 0 |
Total current liabilities | 14.93M | 6.00M | 8.99M | 5.90M | 4.31M | 2.10M | 1.57M | 1.32M | 1.89M | 2.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 951K | 1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.47M | 2.21M | 2.68M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 951K | 2.71M | 2.21M | 2.98M | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 15.88M | 8.72M | 11.20M | 8.88M | 4.31M | 2.10M | 1.57M | 1.32M | 1.89M | 2.18M |
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