Rocky Mountain Industrials
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rocky Mountain Industrials's balance sheet done over the years? Its assets were worth $25,502,773 last year, which is more than in the previous period. 100% of Rocky Mountain Industrials’s total assets is currently financed by debt. Its liabilities reached the amount of $25,528,714, which means an increase by 161% compared compared to last year.
Debt to Assets
| 2012 | 19075 | 2.4K | 12.58% |
|---|---|---|---|
| 2013 | 47643 | 7.95K | 16.69% |
| 2016 | 363787 | 2.97M | 817.91% |
| 2017 | 5542095 | 9.24M | 166.84% |
| 2018 | 8724119 | 6.06M | 69.52% |
| 2019 | 9647230 | 2.83M | 29.39% |
| 2020 | 9647230 | 2.83M | 29.39% |
| 2021 | 13909096 | 8.83M | 63.53% |
| 2022 | 15972306 | 9.78M | 61.29% |
| 2023 | 25502773 | 25.52M | 100.1% |
RMRI Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.52M | 1.62M | 59.04K | 528.41K | 640.11K | 814.62K | 1.60M | 356.28K | 23.75K | 17.57K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.70M | 3.47M | 129.25K | 102.87K | 102.87K | 79.63K | 56.83K | 0 | 0 | 0 |
Inventory | 102.24K | -3.40M | 9.52K | 48.97K | 48.97K | 54.29K | 23.70K | 0 | 0 | 0 |
Other current assets | 1.25M | 4.18M | 602.66K | 251.91K | 140.22K | 245.02K | 52.67K | 0 | 0 | 1.5K |
Total current assets | 7.58M | 5.87M | 800.48K | 932.18K | 932.18K | 1.19M | 1.74M | 356.28K | 23.75K | 19.07K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.59M | 9.84M | 12.67M | 8.56M | 8.56M | 7.42M | 3.67M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 306.16K | 41K | 41K | 41K | 41K | 0 | 0 | 0 |
Intangible assets | 41K | 64.93K | 64.93K | 68.19K | 0 | 0 | 0 | 0 | 23.89K | 0 |
Long term investments | 185.53K | 185.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 101.35K | 187.16K | 123.98K | 109.16K | 109.16K | 68.11K | 80.71K | 7.5K | 0 | 0 |
Total non-current assets | 17.91M | 10.09M | 13.10M | 8.71M | 8.71M | 7.53M | 3.80M | 7.5K | 23.89K | 0 |
Total assets | 25.50M | 15.97M | 13.90M | 9.64M | 9.64M | 8.72M | 5.54M | 363.78K | 47.64K | 19.07K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.96M | 0 | 0 | 0 | 0 | 4.59M | 0 | 0 | 0 |
Short term debt | 40.96K | 4.47M | 2.77M | 361.33K | 361.33K | 223.59K | 245.88K | 0 | 0 | 0 |
Total current liabilities | 11.46M | 8.47M | 6.49M | 2.73M | 2.73M | 3.43M | 7.19M | 2.97M | 7.95K | 2.4K |
| Non-current liabilities: | ||||||||||
Long term debt | 13.91M | 1.19M | 2.03M | 2.03M | 0 | 2.56M | 2.00M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 144.70K | 119.59K | 308.70K | -1.93M | 100.88K | 51.40K | 46.73K | 0 | 0 | 0 |
Total non-current liabilities | 14.06M | 1.31M | 2.34M | 100.88K | 100.88K | 2.62M | 2.05M | 531.49K | 750 | 2.4K |
Total liabilities | 25.52M | 9.78M | 8.83M | 2.83M | 2.83M | 6.06M | 9.24M | 2.97M | 7.95K | 2.4K |
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