Mulvihill S Split 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 Mulvihill S Split Corp.'s balance sheet done over the years? Its assets were worth $5,135,894 last year, which is less than in the previous period. 82% of Mulvihill S Split Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,195,577, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 22057727 | 11.82M | 53.61% |
|---|---|---|---|
| 2015 | 17554294 | 11.47M | 65.35% |
| 2016 | 19187799 | 10.32M | 53.82% |
| 2017 | 19011946 | 9.85M | 51.85% |
| 2018 | 15326634 | 9.75M | 63.67% |
| 2019 | 14517811 | 20.28K | 0.14% |
| 2020 | 12157328 | 16.93K | 0.14% |
| 2021 | 9505035 | 13.22K | 0.14% |
| 2022 | 5942740 | 4.57M | 77.06% |
| 2023 | 5135894 | 4.19M | 81.69% |
SBN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.69K | 118.08K | 323.26K | 27.88K | 89.86K | 526.91K | 30.86K | 312.79K | 796.97K | 288.15K |
Short term investments | 5.13M | 5.82M | 9.08M | 12.12M | 14.42M | 0 | 18.79M | 0 | 16.55M | 21.76M |
Net receivables | 0 | 0 | 101.4K | 0 | 0 | 182.58K | 182.88K | 185K | 206.99K | 0 |
Inventory | 0 | 0 | -9.08M | 0 | 0 | 0 | -18.79M | 0 | -16.55M | 0 |
Other current assets | 5.13M | 5.82M | 9.08M | 12.12M | 14.42M | 0 | 18.79M | 0 | 16.55M | 0 |
Total current assets | 5.13M | 118.08K | 424.66K | 27.88K | 89.86K | 709.49K | 213.74K | 497.79K | 1.00M | 288.15K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 5.82M | 9.08M | 12.12M | 14.42M | 14.61M | 18.79M | 18.69M | 16.55M | 21.76M |
Other non-current assets | 0 | -5.82M | -9.08M | -12.12M | -14.42M | -14.61M | -18.79M | -18.69M | -16.55M | -21.76M |
Total non-current assets | 0 | 5.82M | 9.08M | 12.12M | 14.42M | 14.61M | 18.79M | 18.69M | 16.55M | 21.76M |
Total assets | 5.13M | 5.94M | 9.50M | 12.15M | 14.51M | 15.32M | 19.01M | 19.18M | 17.55M | 22.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -5.07M | -8.19M | -8.87M | 0 | -9.76M | 0 | -11.37M | -11.62M |
Short term debt | 4.12M | 4.50M | 5.08M | 8.21M | 8.89M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.19M | 4.57M | 13.22K | 16.93K | 20.28K | 21.38K | 26.60K | 26.77K | 24.54K | 30.73K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 21.38K | 0 | 26.77K | 0 | 0 |
Total non-current liabilities | 70.84K | 0 | 0 | 0 | 0 | 21.38K | 26.60K | 26.77K | 24.54K | 30.73K |
Total liabilities | 4.19M | 4.57M | 13.22K | 16.93K | 20.28K | 9.75M | 9.85M | 10.32M | 11.47M | 11.82M |
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