Quarta-Rad
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Quarta-Rad's balance sheet done over the years? Its assets were worth $683,314 last year, which is less than in the previous period. 42% of Quarta-Rad’s total assets is currently financed by debt. Its liabilities reached the amount of $289,721, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2014 | 266172 | 223.08K | 83.81% |
|---|---|---|---|
| 2015 | 222822 | 129.26K | 58.01% |
| 2016 | 202253 | 79.10K | 39.11% |
| 2017 | 279905 | 69.63K | 24.88% |
| 2018 | 274496 | 162.27K | 59.12% |
| 2019 | 244937 | 274.77K | 112.18% |
| 2020 | 633404 | 315.22K | 49.77% |
| 2021 | 581602 | 247.07K | 42.48% |
| 2022 | 753752 | 404.65K | 53.68% |
| 2023 | 683314 | 289.72K | 42.4% |
QURT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 72.62K | 293.87K | 260.2K | 108.12K | 41.96K | 87.01K | 77.87K | 67.51K | 66.39K | 101.35K |
Short term investments | 52.14K | 173.88K | 126.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 88.10K | 61.65K | 65.06K | 381.04K | 127.51K | 83.97K | 37.88K | 51.15K | 43.88K | 58.62K |
Inventory | 30.39K | 186.06K | 86.78K | 89.49K | 75.45K | 85.36K | 164.14K | 83.58K | 112.54K | 106.19K |
Other current assets | 0 | 173.88K | 126.81K | 50.76K | 1 | 18.15K | 0 | 5K | 0 | 0 |
Total current assets | 243.27K | 715.48K | 538.86K | 629.43K | 244.93K | 274.49K | 279.90K | 202.25K | 222.82K | 266.17K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.57K | 2.37K | 3.17K | 3.97K | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 414.40K | 0 | 0 | -50.76K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 440.04K | 38.26K | 42.74K | 3.97K | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 683.31K | 753.75K | 581.60K | 633.40K | 244.93K | 274.49K | 279.90K | 202.25K | 222.82K | 266.17K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 187K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 289.72K | 404.65K | 247.07K | 315.22K | 274.77K | 162.27K | 69.63K | 79.10K | 129.26K | 223.08K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 270.29K | 0 | 244.56K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 270.29K | 0 | 244.56K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 289.72K | 404.65K | 247.07K | 315.22K | 274.77K | 162.27K | 69.63K | 79.10K | 129.26K | 223.08K |
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