Right On Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Right On Brands's balance sheet done over the years? Its assets were worth $188,129 last year, which is less than in the previous period. 472% of Right On Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $888,451, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2015 | 61088 | 116.92K | 191.4% |
|---|---|---|---|
| 2016 | 31869 | 114.63K | 359.69% |
| 2017 | 181947 | 91.95K | 50.54% |
| 2018 | 3048238 | 68.22K | 2.24% |
| 2019 | 357243 | 2.08M | 584.6% |
| 2020 | 237359 | 2.42M | 1019.89% |
| 2021 | 236639 | 1.64M | 695.94% |
| 2022 | 234131 | 800.05K | 341.71% |
| 2023 | 206829 | 703.88K | 340.32% |
| 2024 | 188129 | 888.45K | 472.26% |
RTON Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 45.09K | 33.32K | 28.05K | 45.78K | 67.15K | 90.88K | 47.50K | 132.78K | 3.01K | 13.83K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 |
Net receivables | 6.82K | 1.79K | 6K | 0 | 7.16K | 24.18K | 2.89K | 0 | 0 | 0 |
Inventory | 109.57K | 116.11K | 114.94K | 73.55K | 15.53K | 213.95K | 14.04K | 26.14K | 0 | 0 |
Other current assets | 9.93K | 3.22K | 3.22K | 3.22K | 34.86K | 0 | 1.24M | 10.83K | 0 | 0 |
Total current assets | 164.59K | 154.45K | 152.22K | 122.55K | 124.72K | 329.02K | 1.30M | 167.76K | 3.01K | 13.83K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.53K | 51.34K | 74.67K | 106.85K | 111.61K | 27.45K | 12.23K | 13.15K | 28.85K | 47.25K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 1.02K | 1.02K | 7.23K | 1.02K | 768 | 870 | 1.02K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -1 | 0 | 6.20K | 0 | 0 | 0 | 1.72M | 0 | 0 | 0 |
Total non-current assets | 23.52K | 52.37K | 81.91K | 114.08K | 112.63K | 28.21K | 1.74M | 14.18K | 28.85K | 47.25K |
Total assets | 188.12K | 206.82K | 234.13K | 236.63K | 237.35K | 357.24K | 3.04M | 181.94K | 31.86K | 61.08K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.5K | 12.5K | 0 | 203.71K | 71.31K | 30.33K | 0 | 0 | 0 | 0 |
Short term debt | 524.50K | 485.90K | 415.67K | 774.87K | 620.54K | 956.47K | 46.89K | 68K | 0 | 0 |
Total current liabilities | 888.45K | 684.78K | 757.57K | 1.57M | 2.37M | 2.08M | 68.22K | 91.95K | 27.59K | 21.32K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 19.1K | 42.48K | 69K | 45.6K | 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 | 1.02M | 63.60K | 0 | 87.03K | 95.6K |
Total non-current liabilities | 0 | 19.1K | 42.48K | 69K | 45.6K | 1.02M | 63.60K | 78.15K | 87.03K | 95.6K |
Total liabilities | 888.45K | 703.88K | 800.05K | 1.64M | 2.42M | 2.08M | 68.22K | 91.95K | 114.63K | 116.92K |
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