Robex Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Robex Resources's balance sheet done over the years? Its assets were worth $266,991,967 last year, which is more than in the previous period. 31% of Robex Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $82,918,032, which means an increase by 50% compared compared to last year.
Debt to Assets
| 2014 | 64696270 | 47.34M | 73.19% |
|---|---|---|---|
| 2015 | 88354842 | 47.48M | 53.74% |
| 2016 | 88083011 | 59.89M | 68% |
| 2017 | 99608774 | 56.14M | 56.36% |
| 2018 | 109692912 | 52.77M | 48.11% |
| 2019 | 97707322 | 25.02M | 25.62% |
| 2020 | 116774197 | 25.53M | 21.87% |
| 2021 | 142667718 | 44.02M | 30.86% |
| 2022 | 251761308 | 55.20M | 21.93% |
| 2023 | 266991967 | 82.91M | 31.06% |
RBX.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.22M | 3.61M | 20.72M | 8.89M | 13.59M | 7.42M | 2.13M | 2.34M | 278.58K | 787.75K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.73M | 8.86M | 4.22M | 3.75M | 1.71M | 1.89M | 1.24M | 75.51K | 42.39K | 56.99K |
Inventory | 15.62M | 17.64M | 13.63M | 13.31M | 10.05M | 8.14M | 6.68M | 4.90M | 3.79M | 2.50M |
Other current assets | 1.81M | 1.96M | 2.66M | 2.18M | 1.51M | 1.61M | 1.08M | 52.81K | 29.25K | 347.96K |
Total current assets | 38.96M | 32.09M | 41.24M | 28.15M | 26.88M | 19.08M | 11.15M | 7.38M | 4.14M | 3.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 204.00M | 219.02M | 99.91M | 85.19M | 70.74M | 90.52M | 88.35M | 79.13M | 83.44M | 60.77M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 539.56K | 386.88K | 58.84K | 77.88K | 77.87K | 79.56K | 98.96K | 113.67K | 161.29K | 209.52K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 22.66M | 258.38K | 1.45M | 3.34M | 0 | 0 | 0 | 1.45M | 602.50K | 14.01K |
Total non-current assets | 228.02M | 219.66M | 101.42M | 88.61M | 70.82M | 90.60M | 88.45M | 80.70M | 84.20M | 61.00M |
Total assets | 266.99M | 251.76M | 142.66M | 116.77M | 97.70M | 109.69M | 99.60M | 88.08M | 88.35M | 64.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 6.62M | 5.71M | 0 | 0 |
Short term debt | 52.53M | 13.80M | 11.12M | 5.57M | 7.33M | 10.33M | 27.16M | 14.47M | 12.90M | 20.33M |
Total current liabilities | 72.19M | 31.75M | 35.45M | 19.34M | 16.56M | 22.97M | 46.28M | 31.52M | 28.55M | 31.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.31M | 11.48M | 312.24K | 2.31M | 6.25M | 25.72M | 9.60M | 28.03M | 17.26M | 12.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.40M | 1.85M | 378.38K | 423.70K | 736.27K | 468.85K | 254.38K | 332.57K | 1.67M | 3.22M |
Total non-current liabilities | 10.72M | 23.44M | 8.56M | 6.19M | 8.46M | 29.80M | 9.85M | 28.36M | 18.93M | 16.05M |
Total liabilities | 82.91M | 55.20M | 44.02M | 25.53M | 25.02M | 52.77M | 56.14M | 59.89M | 47.48M | 47.34M |