Plymouth Rock 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 Plymouth Rock Technologies's balance sheet done over the years? Its assets were worth $148,201 last year, which is less than in the previous period. 1415% of Plymouth Rock Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $2,097,269, which means an increase by 170% compared compared to last year.
Debt to Assets
| 2013 | 456302 | 8K | 1.75% |
|---|---|---|---|
| 2014 | 528635 | 80.18K | 15.17% |
| 2015 | 392904 | 33.88K | 8.62% |
| 2016 | 266455 | 15.52K | 5.83% |
| 2017 | 760862 | 51.17K | 6.73% |
| 2018 | 4306727 | 412.75K | 9.58% |
| 2019 | 739990 | 227.05K | 30.68% |
| 2020 | 261385 | 413.47K | 158.19% |
| 2021 | 1549139 | 776.33K | 50.11% |
| 2022 | 148201 | 2.09M | 1415.15% |
PLRTF Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.12K | 375.04K | 24.71K | 583.11K | 2.74M | 96.15K | 10.27K | 10.18K | 52.85K | 8.56K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 90K | 215.10K | 305K | 441.5K |
Net receivables | 15.95K | 68.08K | 9.60K | 38.86K | 18.38K | 453.32K | 1.16K | 0 | 9.46K | 4.94K |
Inventory | 2.17K | 11.08K | 19.69K | 0 | -20.48K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 30.94K | 178.32K | 25.90K | 0 | 49.89K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 62.20K | 632.53K | 79.91K | 727.52K | 2.81M | 589.85K | 101.44K | 227.89K | 373.62K | 456.30K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 85.99K | 366.92K | 181.46K | 12.46K | 0 | 171.01K | 165.01K | 165.01K | 155.01K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 253.97K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 549.67K | 0 | 0 | 1.24M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 85.99K | 916.60K | 181.46K | 12.46K | 1.49M | 171.01K | 165.01K | 165.01K | 155.01K | 0 |
Total assets | 148.20K | 1.54M | 261.38K | 739.99K | 4.30M | 760.86K | 266.45K | 392.90K | 528.63K | 456.30K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 124.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 209.45K | 45.55K | 34.10K | 10.03K | 51.18K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.08M | 706.66K | 322.73K | 227.05K | 166.94K | 51.17K | 15.52K | 33.88K | 80.18K | 8K |
| Non-current liabilities: | ||||||||||
Long term debt | 9.39K | 69.67K | 90.73K | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.39K | 69.67K | 90.73K | 0 | 245.81K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.09M | 776.33K | 413.47K | 227.05K | 412.75K | 51.17K | 15.52K | 33.88K | 80.18K | 8K |
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