PwrCor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PwrCor's balance sheet done over the years? Its assets were worth $333,994 last year, which is more than in the previous period. 281% of PwrCor’s total assets is currently financed by debt. Its liabilities reached the amount of $938,501, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 749809 | 628.52K | 83.82% |
|---|---|---|---|
| 2015 | 733742 | 617.71K | 84.19% |
| 2016 | 468433 | 371.23K | 79.25% |
| 2017 | 501531 | 441.95K | 88.12% |
| 2018 | 705481 | 620.81K | 88% |
| 2019 | 429614 | 794.36K | 184.9% |
| 2020 | 224632 | 701.44K | 312.26% |
| 2021 | 148183 | 775.33K | 523.23% |
| 2022 | 102242 | 812.27K | 794.46% |
| 2023 | 333994 | 938.50K | 280.99% |
PWCO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 273.86K | 11.33K | 40.29K | 49.72K | 126.63K | 345.40K | 114.21K | 90.76K | 119.16K | 49.16K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 17.87K | 18.47K | 43.60K | 151.88K | 225.84K | 215.99K | 258.15K | 320.93K | 402.63K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
Other current assets | 6.12K | 5.53K | 5.52K | 30.35K | 32.03K | 34.37K | 5K | 84.67K | 13.5K | 17.5K |
Total current assets | 279.99K | 34.74K | 64.29K | 123.68K | 310.55K | 605.63K | 384.87K | 433.58K | 498.04K | 519.7K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 2.89K | 6.44K | 11.06K | 18.84K | 22.15K | 13.75K | 17.98K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 54K | 67.5K | 81K | 94.5K | 108K | 81K | 94.5K | 21.09K | 217.70K | 230.10K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 53.99K | 67.5K | 83.89K | 100.94K | 119.06K | 99.84K | 116.65K | 34.84K | 235.69K | 230.10K |
Total assets | 333.99K | 102.24K | 148.18K | 224.63K | 429.61K | 705.48K | 501.53K | 468.43K | 733.74K | 749.80K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 180K | 0 | 0 | 0 | 0 | 0 | 0 | 34.58K | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -336.65K | 0 | 0 |
Total current liabilities | 710.94K | 590.36K | 570.25K | 623.24K | 794.36K | 620.81K | 441.95K | 371.23K | 617.71K | 628.52K |
| Non-current liabilities: | ||||||||||
Long term debt | 227.55K | 221.90K | 205.08K | 78.2K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1 | -1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 227.55K | 221.90K | 205.08K | 78.2K | 0 | 0 | 0 | 371.23K | -1 | 441.52K |
Total liabilities | 938.50K | 812.27K | 775.33K | 701.44K | 794.36K | 620.81K | 441.95K | 371.23K | 617.71K | 628.52K |
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