Progressive Planet Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Progressive Planet Solutions's balance sheet done over the years? Its assets were worth $26,305,349 last year, which is less than in the previous period. 51% of Progressive Planet Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $13,309,051, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2013 | 211339 | 262.13K | 124.03% |
|---|---|---|---|
| 2015 | 201351 | 632.43K | 314.1% |
| 2016 | 423656 | 815.38K | 192.46% |
| 2018 | 2616796 | 123.30K | 4.71% |
| 2019 | 2930795 | 169.26K | 5.78% |
| 2020 | 1816701 | 373.54K | 20.56% |
| 2021 | 4256912 | 678.7K | 15.94% |
| 2022 | 28401224 | 18.52M | 65.24% |
| 2024 | 26305349 | 13.30M | 50.59% |
PLAN.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 685.80K | 1.77M | 1.33M | 101.26K | 252.39K | 457.41K | 843 | 317 | 527 |
Short term investments | 1M | 0 | 302K | 137.98K | 144.15K | 0 | 0 | 11.25K | 0 |
Net receivables | 1.34M | 2.20M | 68.77K | 39.34K | 30.38K | 12.46K | 0 | 5.17K | 24.89K |
Inventory | 2.52M | 3.25M | 0 | 0 | 3.35K | 48.11K | 0 | -5.17K | 0 |
Other current assets | 224.31K | 333.56K | 34.01K | 42.33K | 39.71K | 2 | 11.67K | 3.52K | 0 |
Total current assets | 5.77M | 7.82M | 1.44M | 320.92K | 470.00K | 518.00K | 12.51K | 20.26K | 28.94K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 19.64M | 19.24M | 2.51M | 1.49M | 2.46M | 2.09M | 409.13K | 94.20K | 152.93K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 892.5K | 1.33M | 302K | 0 | 0 | 0 | 2K | 35.44K | 29.46K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.44K | 0 |
Total non-current assets | 20.53M | 20.57M | 2.81M | 1.49M | 2.46M | 2.09M | 411.13K | 181.08K | 182.39K |
Total assets | 26.30M | 28.40M | 4.25M | 1.81M | 2.93M | 2.61M | 423.65K | 201.35K | 211.33K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 4.65K | 306.26K | 36K | 10K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 529.32K | 2.23M | 73.70K | 93.00K | 37.55K | 0 | 32.98K | 0 | 0 |
Total current liabilities | 2.28M | 5.02M | 326.59K | 277.15K | 123.61K | 82.85K | 815.38K | 559.99K | 224.56K |
| Non-current liabilities: | |||||||||
Long term debt | 8.54M | 10.44M | 352.10K | 96.39K | 45.65K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.00M | 660.85K | 0 | 0 | 0 | 40.44K | 0 | 72.44K | 0 |
Total non-current liabilities | 11.75M | 13.50M | 352.10K | 96.39K | 45.65K | 40.44K | 0 | 72.44K | 37.56K |
Total liabilities | 13.30M | 18.52M | 678.7K | 373.54K | 169.26K | 123.30K | 815.38K | 632.43K | 262.13K |