Pressure 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 Pressure Technologies's balance sheet done over the years? Its assets were worth $26,944,000 last year, which is less than in the previous period. 50% of Pressure Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $13,358,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 59475000 | 22.94M | 38.58% |
|---|---|---|---|
| 2015 | 67609000 | 31.26M | 46.25% |
| 2016 | 63220000 | 28.40M | 44.93% |
| 2017 | 63762000 | 29.95M | 46.99% |
| 2018 | 60804000 | 27.41M | 45.08% |
| 2019 | 54737000 | 22.65M | 41.38% |
| 2020 | 35088000 | 21.77M | 62.06% |
| 2021 | 30934000 | 14.91M | 48.2% |
| 2022 | 27598000 | 15.49M | 56.15% |
| 2023 | 26944000 | 13.35M | 49.58% |
PRES.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 945K | 1.78M | 3.21M | 3.41M | 2.20M | 6.14M | 4.79M | 6.07M | 3.45M | 6.35M |
Short term investments | 0 | 0 | 0 | 3.07M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.99M | 9.38M | 9.47M | 10.14M | 8.11M | 9.49M | 10.07M | 9.36M | 11.77M | 14.30M |
Inventory | 5.57M | 4.56M | 3.70M | 5.25M | 5.11M | 4.38M | 4.98M | 5.21M | 7.41M | 8.81M |
Other current assets | 1.45M | 1.34M | 194.99K | 580K | 1.52M | 2.54M | 1.26M | 1.91M | 1.87M | 6.29M |
Total current assets | 15.95M | 15.73M | 16.59M | 19.38M | 16.95M | 22.55M | 21.11M | 22.56M | 24.52M | 35.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.28M | 11.19M | 13.1M | 14.91M | 14.04M | 12.03M | 12.58M | 13.76M | 14.34M | 7.80M |
Goodwill | 0 | 0 | 0 | 0 | 9.51M | 14.37M | 16.06M | 15.02M | 15.02M | 7.08M |
Intangible assets | 0 | 0 | 101K | 325K | 6.42M | 10.87M | 13.09M | 11.32M | 13.45M | 6.96M |
Long term investments | 0 | 0 | 13.20M | 15.14M | 1.25M | 36.87M | 41.39M | 39.57M | 42.54M | 123K |
Other non-current assets | 0 | 0 | -13.20M | -15.14M | -278K | -37.27M | -41.73M | -544K | -42.81M | -155K |
Total non-current assets | 10.98M | 11.86M | 14.33M | 15.69M | 31.22M | 37.27M | 41.73M | 40.11M | 42.81M | 21.96M |
Total assets | 26.94M | 27.59M | 30.93M | 35.08M | 54.73M | 60.80M | 63.76M | 63.22M | 67.60M | 59.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 968K | 881K | 2.29M | -11.45M | 3.69M | 1.36M | 931K | -337K | -180K |
Short term debt | 1.60M | 3.24M | 5.88M | 1.20M | 11.45M | 241K | -1.17M | 242K | -4.61M | 180K |
Total current liabilities | 10.93M | 12.72M | 11.35M | 10.86M | 18.81M | 12.98M | 11.99M | 12.56M | 13.36M | 17.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.70M | 2.03M | 2.24M | 6.77M | 2.11M | 11.8M | 15.64M | 12.3M | 10.23M | 324K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1 | 140K | 3.26M | 158K | -11.8M | 238K | -2.02M | 5.07M | 2.74M |
Total non-current liabilities | 2.42M | 2.77M | 3.55M | 10.90M | 3.83M | 11.8M | 15M | 12.3M | 10M | 5.13M |
Total liabilities | 13.35M | 15.49M | 14.91M | 21.77M | 22.65M | 27.41M | 29.95M | 28.40M | 31.26M | 22.94M |
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