ProPhotonix Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ProPhotonix Limited's balance sheet done over the years? Its assets were worth $9,713,000 last year, which is more than in the previous period. 46% of ProPhotonix Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,502,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2011 | 9933807 | 6.30M | 63.45% |
|---|---|---|---|
| 2012 | 7001000 | 6.33M | 90.43% |
| 2013 | 6429000 | 6.86M | 106.75% |
| 2014 | 5622000 | 6.15M | 109.52% |
| 2015 | 5473000 | 5.28M | 96.49% |
| 2016 | 6454000 | 4.84M | 75.12% |
| 2017 | 9550000 | 4.91M | 51.43% |
| 2018 | 9427000 | 5.15M | 54.63% |
| 2019 | 9365000 | 5.37M | 57.37% |
| 2020 | 9713000 | 4.50M | 46.35% |
PPIX.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.64M | 1.47M | 1.93M | 2.15M | 911K | 434K | 331K | 402K | 1.27M | 4.06M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.22M | 0 |
Inventory | 2.65M | 2.58M | 2.39M | 2.28M | 2.15M | 1.55M | 1.68M | 2.00M | 2.03M | 1.69M |
Other current assets | 2.7M | 3.47M | 3.16M | 3.34M | 2.6M | 2.89M | 2.78M | 2.77M | 234K | 2.69M |
Total current assets | 7.99M | 7.54M | 7.49M | 7.77M | 5.66M | 4.87M | 4.80M | 5.18M | 5.77M | 8.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 702K | 885K | 646K | 633K | 342K | 132K | 184K | 303K | 523K | 654.27K |
Goodwill | 432K | 397K | 405K | 424K | 372K | 385K | 429K | 486K | 467K | 0 |
Intangible assets | 458K | 377K | 0 | 0 | 0 | 0 | 0 | 102K | 218K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 129K | 166K | 423K | 239K | 74K | 81K | 206K | 354K | 23K | -4.02M |
Total non-current assets | 1.72M | 1.82M | 1.92M | 1.77M | 788K | 598K | 819K | 1.24M | 1.23M | 1.48M |
Total assets | 9.71M | 9.36M | 9.42M | 9.55M | 6.45M | 5.47M | 5.62M | 6.42M | 7.00M | 9.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 329K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.65M | 4.52M | 4.47M | 4.81M | 4.79M | 4.59M | 4.33M | 4.24M | 6.14M | 4.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 346K | 387K | 581K | 0 | 0 | 508K | 1.64M | 2.44M | 0 | 1.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 96K | 233K | 94K | 98K | 52K | 178K | 178K | 178K | 188K | 0 |
Total non-current liabilities | 851K | 847K | 675K | 98K | 52K | 686K | 1.81M | 2.62M | 188K | 1.80M |
Total liabilities | 4.50M | 5.37M | 5.15M | 4.91M | 4.84M | 5.28M | 6.15M | 6.86M | 6.33M | 6.30M |
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