PASSUR Aerospace
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PASSUR Aerospace's balance sheet done over the years? Its assets were worth $0 last year. null of PASSUR Aerospace’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2014 | 18492865 | 7.41M | 40.12% |
|---|---|---|---|
| 2015 | 19709399 | 8.23M | 41.79% |
| 2016 | 19883484 | 7.55M | 38% |
| 2017 | 17805845 | 9.35M | 52.53% |
| 2018 | 15214184 | 11.59M | 76.24% |
| 2019 | 14447260 | 13.99M | 96.85% |
| 2020 | 5339702 | 16.69M | 312.71% |
| 2021 | 3837228 | 14.87M | 387.76% |
| 2022 | 0 | 0 | |
| 2023 | 0 | 0 |
PSSR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 1.56M | 2.74M | 145.15K | 100.85K | 275.14K | 1.52M | 925.50K | 648.72K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 808.61K | 662.08K | 1.14M | 1.18M | 1.35M | 1.07M | 1.23M | 1.36M |
Inventory | 0 | 0 | 0 | -4 | 0 | 0 | -2 | 0 | 4 | 0 |
Other current assets | 0 | 0 | 247.94K | 162.84K | 249.11K | 199.17K | 251.68K | 636.29K | 709.60K | 701.46K |
Total current assets | 0 | 0 | 2.62M | 3.57M | 1.53M | 1.48M | 1.88M | 3.23M | 2.87M | 2.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 592.86K | 490.72K | 4.50M | 5.47M | 852.14K | 1.18M | 1.35M | 1.32M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 738K | 1.22M | 8.31M | 8.14M | 14.89M | 14.00M | 13.58M | 12.27M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 45.71K | 53.03K | 91.88K | 112.55K | 169.63K | 208.75K | 239.86K | 142.48K |
Total non-current assets | 0 | 0 | 1.37M | 1.76M | 12.91M | 13.72M | 15.91M | 16.65M | 16.83M | 15.77M |
Total assets | 0 | 0 | 3.83M | 5.33M | 14.44M | 15.21M | 17.80M | 19.88M | 19.70M | 18.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.31M | 1.17M | 2.86M | 2.84M | 2.82M | 3.14M | 2.68M | 1.97M |
Short term debt | 0 | 0 | 86.19K | 168.92K | 607K | 869K | 0 | 803K | 0 | 0 |
Total current liabilities | 0 | 0 | 3.68M | 5.48M | 5.18M | 5.02M | 5.08M | 4.43M | 4.53M | 3.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 11.02M | 10.96M | 8.35M | 6.05M | 3.8M | 2.7M | 3.5M | 3.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 10.69M | 1.10M | 79.95K | 113.27K | 0 | -423.34K | 0 | 0 |
Total non-current liabilities | 0 | 0 | 11.19M | 11.21M | 8.80M | 6.57M | 4.27M | 3.12M | 3.69M | 3.95M |
Total liabilities | 0 | 0 | 14.87M | 16.69M | 13.99M | 11.59M | 9.35M | 7.55M | 8.23M | 7.41M |
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