Razor Energy Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Razor Energy Corp.'s balance sheet done over the years? Its assets were worth $200,761,000 last year, which is less than in the previous period. 126% of Razor Energy Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $253,358,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2013 | 156949 | 186.69K | 118.95% |
|---|---|---|---|
| 2014 | 202927 | 9.38K | 4.63% |
| 2015 | 158954 | 33.25K | 20.92% |
| 2016 | 40358 | 11.60K | 28.77% |
| 2017 | 133904000 | 119.21M | 89.03% |
| 2018 | 157937000 | 143.32M | 90.75% |
| 2019 | 189158000 | 197.30M | 104.31% |
| 2020 | 163709000 | 218.31M | 133.36% |
| 2021 | 239166000 | 273.93M | 114.54% |
| 2022 | 200761000 | 253.35M | 126.2% |
RZE.V Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.42M | 2.84M | 1.09M | 1.90M | 2.23M | 7.48M | 20.41K | 150.99K | 202.92K | 77.47K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.54M | 16.36M | 6.46M | 9.64M | 14.33M | 9.61M | 19.94K | 7.96K | 0 | 79.47K |
Inventory | 660K | 747K | 345K | 345K | 1.20M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.66M | 2.15M | 1.54M | 1.59M | 3.12M | 2.15M | 0 | 0 | 0 | 0 |
Total current assets | 21.29M | 22.10M | 9.45M | 13.48M | 20.90M | 20.24M | 40.35K | 158.95K | 202.92K | 156.94K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 179.07M | 217.05M | 154.25M | 175.67M | 136.71M | 111.75M | 0 | 0 | 0 | 0 |
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 | 396K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -27.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 179.47M | 217.05M | 154.25M | 175.67M | 137.03M | 113.66M | 0 | 0 | 0 | 0 |
Total assets | 200.76M | 239.16M | 163.70M | 189.15M | 157.93M | 133.90M | 40.35K | 158.95K | 202.92K | 156.94K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -50.51M | -43.79M | -24.97M | -28.74M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 91.09M | 10.46M | 53.67M | 1.97M | 1.29M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 146.57M | 57.21M | 81.73M | 32.96M | 20.48M | 18.08M | 11.60K | 33.25K | 9.38K | 186.69K |
| Non-current liabilities: | ||||||||||
Long term debt | 2.64M | 64.48M | 502K | 47.43M | 46.39M | 27.16M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 194K | 152.23M | 136.08M | 116.91M | 76.43M | 73.96M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 106.78M | 216.71M | 136.58M | 164.34M | 122.83M | 101.12M | 0 | 0 | 0 | 0 |
Total liabilities | 253.35M | 273.93M | 218.31M | 197.30M | 143.32M | 119.21M | 11.60K | 33.25K | 9.38K | 186.69K |