Rhodium Enterprises
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rhodium Enterprises's balance sheet done over the years? Its assets were worth $45,264,000 last year. 91% of Rhodium Enterprises’s total assets is currently financed by debt. Its liabilities reached the amount of $40,984,000.
Debt to Assets
| 2020 | 45264000 | 40.98M | 90.54% |
|---|
RHDM Balance Sheet (2020 – 2020)
| 2020 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 9.05M |
Short term investments | 0 |
Net receivables | 0 |
Inventory | 0 |
Other current assets | 2.24M |
Total current assets | 22.32M |
Non-current assets: | |
Property, Plant and Equipment | 22.64M |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 102K |
Total non-current assets | 22.93M |
Total assets | 45.26M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 308K |
Short term debt | 2.44M |
Total current liabilities | 3.24M |
| Non-current liabilities: | |
Long term debt | 37.74M |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 37.74M |
Total liabilities | 40.98M |