Rayont
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rayont's balance sheet done over the years? Its assets were worth $14,193,235 last year, which is more than in the previous period. 64% of Rayont’s total assets is currently financed by debt. Its liabilities reached the amount of $9,099,623, which means an increase by 289% compared compared to last year.
Debt to Assets
| 2012 | 436879 | 81.58K | 18.67% |
|---|---|---|---|
| 2013 | 599639 | 26.78K | 4.47% |
| 2014 | 548822 | 109.31K | 19.92% |
| 2015 | 366870 | 72.97K | 19.89% |
| 2016 | 876684 | 228.71K | 26.09% |
| 2017 | 50515 | 86.15K | 170.56% |
| 2018 | 6431 | 227.69K | 3540.55% |
| 2019 | 1189952 | 203.79K | 17.13% |
| 2020 | 3259621 | 2.33M | 71.7% |
| 2022 | 14193235 | 9.09M | 64.11% |
RAYT Balance Sheet (2012 – 2022)
| 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 185.78K | 2.81K | 836 | 127 | 50.51K | 114.50K | 32.74K | 69.50K | 384.67K | 181.87K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.91M | 412.24K | 98.5K | 0 | 0 | 6.86K | 41.8K | 215.64K | 170.96K | 0 |
Inventory | 512.05K | -184.82K | -93K | 0 | 0 | 369.16K | 279.91K | 245.52K | 2.21K | 239K |
Other current assets | 147.02K | 184.82K | 93K | 0 | 0 | 379.34K | 169 | 309 | 18.37K | 0 |
Total current assets | 3.78M | 415.05K | 99.33K | 127 | 50.51K | 869.88K | 354.62K | 530.98K | 576.23K | 420.87K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.76M | 844.54K | 899.14K | 6.30K | 0 | 6.80K | 12.24K | 17.68K | 23.12K | 0 |
Goodwill | 1.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 2M | 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 | 1.77M | 21 | 191.50K | 0 | 0 | 0 | 0 | 158 | 284 | 16K |
Total non-current assets | 10.40M | 2.84M | 1.09M | 6.30K | 0 | 6.80K | 12.24K | 17.84K | 23.40K | 16K |
Total assets | 14.19M | 3.25M | 1.18M | 6.43K | 50.51K | 876.68K | 366.87K | 548.82K | 599.63K | 436.87K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 156.03K | 0 | 0 | 0 | 0 |
Short term debt | 2.60M | 2.29M | 87.13K | 220.93K | 0 | 0 | 0 | 5.40K | 0 | 0 |
Total current liabilities | 3.86M | 2.33M | 100.79K | 227.69K | 86.15K | 228.71K | 72.97K | 97.82K | 6.09K | 1.58K |
| Non-current liabilities: | ||||||||||
Long term debt | 5.23M | 0 | 103K | 0 | 0 | 0 | 0 | 11.49K | 20.68K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 187.78K | 21.5K | 0 | 0 | 0 |
Total non-current liabilities | 5.23M | 0 | 103K | 220.93K | 0 | 187.78K | 21.5K | 11.49K | 20.68K | 80K |
Total liabilities | 9.09M | 2.33M | 203.79K | 227.69K | 86.15K | 228.71K | 72.97K | 109.31K | 26.78K | 81.58K |
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