Rapid Nutrition
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rapid Nutrition's balance sheet done over the years? Its assets were worth $15,564,017 last year, which is less than in the previous period. 30% of Rapid Nutrition’s total assets is currently financed by debt. Its liabilities reached the amount of $4,591,817, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2015 | 8321186 | 3.08M | 37.03% |
|---|---|---|---|
| 2016 | 14534287 | 4.55M | 31.31% |
| 2018 | 15621567 | 3.28M | 21.06% |
| 2019 | 15564017 | 4.59M | 29.5% |
RAP.SW Balance Sheet (2014 – 2018)
| 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 243.57K | 220.81K | 80.86K | 45.05K |
Short term investments | 5.95M | 6.14M | 8.00M | 4.83M |
Net receivables | 0 | 2 | 0 | 0 |
Inventory | 245.80K | 415.12K | 251.65K | 124.99K |
Other current assets | 2.78M | 403.13K | 5.64M | 2.67M |
Total current assets | 9.23M | 7.17M | 13.98M | 7.68M |
Non-current assets: | ||||
Property, Plant and Equipment | 1.8K | 2.58K | 0 | 8.43K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 2.10K | 0 | 0 | 225.13K |
Long term investments | 6.32M | 0 | 0 | 407.35K |
Other non-current assets | 0 | 8.43M | 548.29K | 0 |
Total non-current assets | 6.33M | 8.44M | 548.29K | 640.91K |
Total assets | 15.56M | 15.62M | 14.53M | 8.32M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | -4 | 0 |
Short term debt | 5.95M | 6.14M | 8.00M | 4.83M |
Total current liabilities | 2.89M | 1.65M | 2.62M | 2.06M |
| Non-current liabilities: | ||||
Long term debt | 1.40M | 688.84K | 180.02K | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 296.01K | -4.84M | -6.98M | 52.22K |
Total non-current liabilities | 1.70M | 1.63M | 1.92M | 1.01M |
Total liabilities | 4.59M | 3.28M | 4.55M | 3.08M |
| Data source | Data source | Data source | Data source |