Reliant Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reliant Holdings's balance sheet done over the years? Its assets were worth $854,405 last year, which is more than in the previous period. 79% of Reliant Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $676,959, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 65369 | 25.13K | 38.44% |
|---|---|---|---|
| 2015 | 220149 | 172.54K | 78.38% |
| 2016 | 100095 | 103.72K | 103.63% |
| 2017 | 64799 | 101.69K | 156.93% |
| 2018 | 216483 | 165.09K | 76.26% |
| 2019 | 305859 | 151.46K | 49.52% |
| 2020 | 340344 | 486.35K | 142.9% |
| 2021 | 470474 | 702.34K | 149.28% |
| 2022 | 751246 | 649.24K | 86.42% |
| 2023 | 854405 | 676.95K | 79.23% |
RELT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 309.37K | 282.62K | 339.99K | 192.56K | 280.68K | 181.09K | 18.25K | 42.67K | 186K | 63.05K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1K | 30.57K | 9.14K | 75.60K | 416 | 19.77K | 15.65K | 29.75K | 1.5K | 1.1K |
Inventory | 446.42K | 339.07K | 45.72K | 33.94K | 17.42K | 0 | -25.08K | 0 | 31.02K | 7 |
Other current assets | 0 | 1.40K | 17.11K | 70.48K | 416 | 1.5K | 0 | 0 | 0 | 1.21K |
Total current assets | 756.80K | 675.84K | 411.97K | 302.12K | 298.52K | 202.36K | 43.91K | 72.43K | 218.52K | 65.36K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 97.60K | 75.39K | 58.49K | 38.22K | 7.33K | 14.11K | 20.88K | 27.66K | 421 | 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 | 1.2K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total non-current assets | 97.60K | 75.39K | 58.49K | 38.22K | 7.33K | 14.11K | 20.88K | 27.66K | 1.62K | 0 |
Total assets | 854.40K | 751.24K | 470.47K | 340.34K | 305.85K | 216.48K | 64.79K | 100.09K | 220.14K | 65.36K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 275.25K | 336.37K | 583.72K | 267.15K | 96.49K | 89.99K | 36.46K | 38.49K | 128.70K | 0 |
Short term debt | 235.67K | 221.97K | 10.17K | 6.87K | -151.46K | 5.99K | 5.73K | 5.49K | 0 | 0 |
Total current liabilities | 623.30K | 639.59K | 674.49K | 413.04K | 151.46K | 157.84K | 88.44K | 84.74K | 172.54K | 25.13K |
| Non-current liabilities: | ||||||||||
Long term debt | 53.65K | 9.64K | 27.84K | 73.30K | 0 | 7.25K | 13.24K | 18.98K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 53.65K | 9.64K | 27.84K | 73.30K | 0 | 7.25K | 13.24K | 18.98K | 0 | 0 |
Total liabilities | 676.95K | 649.24K | 702.34K | 486.35K | 151.46K | 165.09K | 101.69K | 103.72K | 172.54K | 25.13K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |