Riverside 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 Riverside Resources's balance sheet done over the years? Its assets were worth $15,323,834 last year, which is less than in the previous period. 11% of Riverside Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $1,759,582, which means an decrease by -57% compared compared to last year.
Debt to Assets
| 2014 | 10857453 | 818.29K | 7.54% |
|---|---|---|---|
| 2015 | 7416756 | 445.92K | 6.01% |
| 2016 | 7952816 | 1.04M | 13.16% |
| 2017 | 10069859 | 181.57K | 1.8% |
| 2018 | 8869608 | 126.73K | 1.43% |
| 2019 | 12341457 | 2.27M | 18.47% |
| 2020 | 12221722 | 2.65M | 21.75% |
| 2021 | 14899250 | 3.91M | 26.31% |
| 2022 | 16322790 | 4.08M | 25.05% |
| 2023 | 15323834 | 1.75M | 11.48% |
RRI.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.23M | 6.92M | 5.97M | 4.58M | 3.44M | 2.06M | 3.91M | 1.99M | 1.78M | 3.36M |
Short term investments | 181.33K | 130.22K | 1.40M | 1.46M | 1.69M | 808.74K | 1.10M | 3.06M | 2.47M | 2.91M |
Net receivables | 380.44K | 203.52K | 95.19K | 610.20K | 487.39K | 484.87K | 457.51K | 245.40K | 195.25K | 69.60K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -775.41K | -906.30K |
Other current assets | 86.36K | 3.13M | 129.63K | 109.67K | 101.49K | 0 | 72.77K | 0 | 62.20K | 75.93K |
Total current assets | 7.87M | 10.38M | 7.59M | 6.77M | 5.73M | 3.46M | 5.55M | 5.36M | 4.51M | 6.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.61M | 4.83M | 6.32M | 5.44M | 6.61M | 5.40M | 4.48M | 2.56M | 2.76M | 4.15M |
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 | 65.49K | 0 |
Other non-current assets | 826.08K | 1.09M | 977.97K | 0 | 0 | 0 | 25.52K | 25.52K | 67.61K | 275.97K |
Total non-current assets | 7.44M | 5.93M | 7.30M | 5.44M | 6.61M | 5.40M | 4.51M | 2.59M | 2.90M | 4.43M |
Total assets | 15.32M | 16.32M | 14.89M | 12.22M | 12.34M | 8.86M | 10.06M | 7.95M | 7.41M | 10.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.75M | 4.08M | 3.91M | 2.62M | 2.27M | 126.73K | 181.57K | 1.04M | 445.92K | 818.29K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 31.97K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 31.97K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.75M | 4.08M | 3.91M | 2.65M | 2.27M | 126.73K | 181.57K | 1.04M | 445.92K | 818.29K |