Remedent
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Remedent's balance sheet done over the years? Its assets were worth $5,489,043 last year, which is less than in the previous period. 55% of Remedent’s total assets is currently financed by debt. Its liabilities reached the amount of $3,040,323, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 5544796 | 3.44M | 62.07% |
|---|---|---|---|
| 2016 | 5702792 | 3.43M | 60.2% |
| 2017 | 4729794 | 1.55M | 32.82% |
| 2018 | 5438094 | 2.12M | 39.1% |
| 2019 | 7896174 | 2.43M | 30.82% |
| 2020 | 7509039 | 2.88M | 38.46% |
| 2021 | 7181937 | 2.75M | 38.34% |
| 2022 | 6948309 | 2.69M | 38.83% |
| 2023 | 5588416 | 2.85M | 51.06% |
| 2024 | 5489043 | 3.04M | 55.39% |
REMI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 43.30K | 105.4K | 173.81K | 77.82K | 114.63K | 66.53K | 92.87K | 147.10K | 94.43K | 399.14K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 868.91K | 722.17K | 745.52K | 386.13K | 329.34K | 233.90K | 1.15M | 943.25K | 2.13M | 1.99M |
Inventory | 91.88K | 92.79K | 94.49K | 102.34K | 90.84K | 110.96K | 123.11K | 110.40K | 410.74K | 414.03K |
Other current assets | 4.18K | 1.63K | 3.35K | 8.49K | 146.24K | 244.52K | 295.47K | 84.13K | 217.59K | 1.24M |
Total current assets | 1.00M | 922.00K | 1.01M | 574.79K | 681.06K | 655.93K | 1.67M | 1.28M | 2.85M | 2.90M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.54K | 41.08K | 68.35K | 67.79K | 67.09K | 125.73K | 143.68K | 274.35K | 410.94K | 435.26K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 20.58K | 37.21K | 57.58K | 0 | 0 | 0 | 0 | 0 | 7.09K |
Long term investments | 4.46M | 4.62M | 5.86M | 6.53M | 6.76M | 7.11M | 3.62M | 3.17M | 2.43M | 2.19M |
Other non-current assets | 0 | -20.56K | -39.41K | -59.99K | 0 | 0 | 0 | 0 | 0 | 2.20M |
Total non-current assets | 4.48M | 4.66M | 5.93M | 6.60M | 6.82M | 7.24M | 3.76M | 3.44M | 2.84M | 2.63M |
Total assets | 5.48M | 5.58M | 6.94M | 7.18M | 7.50M | 7.89M | 5.43M | 4.72M | 5.70M | 5.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 144.14K | 167.54K | 110.30K | 110.98K | 100.57K | 63.85K | 81.87K | 72.23K | 73.43K | 87.74K |
Short term debt | 15.48K | 0 | 22.33K | 5.45K | 130.90K | 51.11K | 230.83K | 0 | 2.22M | 2.17M |
Total current liabilities | 3.04M | 2.85M | 2.69M | 2.75M | 2.88M | 2.43M | 2.12M | 1.55M | 3.43M | 3.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 5.45K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 70.72K | 80.39K | 0 | 86.73K | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 5.45K | 70.72K | 80.39K | 69.27K | 86.73K | 70.74K |
Total liabilities | 3.04M | 2.85M | 2.69M | 2.75M | 2.88M | 2.43M | 2.12M | 1.55M | 3.43M | 3.44M |
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