Reviv3 Procare Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reviv3 Procare Company's balance sheet done over the years? Its assets were worth $10,169,314 last year, which is more than in the previous period. 34% of Reviv3 Procare Company’s total assets is currently financed by debt. Its liabilities reached the amount of $3,497,355, which means an increase by 393% compared compared to last year.
Debt to Assets
| 2017 | 635698 | 83.21K | 13.09% |
|---|---|---|---|
| 2018 | 609514 | 96.16K | 15.78% |
| 2019 | 741464 | 64.09K | 8.64% |
| 2020 | 1142902 | 638.29K | 55.85% |
| 2021 | 1262764 | 917.11K | 72.63% |
| 2022 | 893915 | 709.20K | 79.34% |
| 2023 | 10169314 | 3.49M | 34.39% |
RVIV Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 4.83M | 373.73K | 496.93K | 409.03K | 346.17K | 227.87K | 416.87K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 417.01K | 105.92K | 90.87K | 182.20K | 79.58K | 29.99K | 32.70K |
Inventory | 1.31M | 323.38K | 450.97K | 288.12K | 264.57K | 321.53K | 129.79K |
Other current assets | 801.36K | 0 | 2.43K | 13.70K | 2.99K | 3.50K | 34.22K |
Total current assets | 7.36M | 803.04K | 1.04M | 893.06K | 693.33K | 586.31K | 613.59K |
Non-current assets: | |||||||
Property, Plant and Equipment | 259.30K | 74.59K | 165.39K | 233.56K | 32.80K | 8.34K | 7.25K |
Goodwill | 2.15M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 382.67K | 0 | 0 | 0 | 474 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 12.19K | 16.27K | 56.15K | 16.27K | 14.84K | 14.84K | 14.84K |
Total non-current assets | 2.80M | 90.87K | 221.54K | 249.83K | 48.12K | 23.19K | 22.10K |
Total assets | 10.16M | 893.91K | 1.26M | 1.14M | 741.46K | 609.51K | 635.69K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 1.01M | 16.52K | 106.94K | 128.35K | 16.20K | 16.2K | 20.24K |
Short term debt | 240.61K | 206.76K | 92.19K | 80.19K | 3.3K | 0 | 0 |
Total current liabilities | 2.85M | 707.00K | 712.41K | 339.79K | 52.18K | 96.16K | 83.21K |
| Non-current liabilities: | |||||||
Long term debt | 36.75K | 2.2K | 204.70K | 298.5K | 11.91K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 605.94K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 642.69K | 2.2K | 204.70K | 298.5K | 11.91K | 0 | 0 |
Total liabilities | 3.49M | 709.20K | 917.11K | 638.29K | 64.09K | 96.16K | 83.21K |
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