Surface Transforms
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Surface Transforms's balance sheet done over the years? Its assets were worth $31,951,000 last year, which is less than in the previous period. 26% of Surface Transforms’s total assets is currently financed by debt. Its liabilities reached the amount of $8,224,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2012 | 1596118 | 541.85K | 33.95% |
|---|---|---|---|
| 2015 | 1996000 | 797K | 39.93% |
| 2016 | 6913000 | 956K | 13.83% |
| 2018 | 6842000 | 1.29M | 18.91% |
| 2019 | 8105000 | 1.14M | 14.09% |
| 2019 | 8787000 | 2.96M | 33.77% |
| 2020 | 8774000 | 3.09M | 35.29% |
| 2021 | 26374000 | 5.48M | 20.79% |
| 2022 | 40175000 | 6.62M | 16.49% |
| 2023 | 31951000 | 8.22M | 25.74% |
SCE.L Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.06M | 14.92M | 12.96M | 1.05M | 770K | 1.92M | 923K | 4.77M | 829K | 546.95K |
Short term investments | 1.34M | 693K | 3.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 4.45M | 2.08M | 1.07M | 1.31M | 0 | 0 | 0 | 0 | 0 |
Inventory | 4.46M | 3.37M | 1.33M | 575K | 1.00M | 1.16M | 855K | 570K | 317K | 403.44K |
Other current assets | 0 | -1K | 1 | 159K | 0 | 0 | 101K | 939K | 367K | 357.26K |
Total current assets | 15.93M | 22.75M | 16.39M | 2.87M | 3.09M | 3.98M | 2.55M | 6.28M | 1.51M | 1.30M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.01M | 15.18M | 9.40M | 5.62M | 5.51M | 3.92M | 4.09M | 627K | 483K | 288.45K |
Goodwill | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 2.23M | 577K | 278K | 175K | 202K | 192K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 16.01M | 17.42M | 9.98M | 5.90M | 5.69M | 4.12M | 4.28M | 627K | 483K | 288.45K |
Total assets | 31.95M | 40.17M | 26.37M | 8.77M | 8.78M | 8.10M | 6.84M | 6.91M | 1.99M | 1.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 593K | 55K | 21K | 0 | 0 | -50K | -282K | -175K | -132K | 0 |
Short term debt | 568K | 506K | 604K | 299K | 256K | 88K | 166K | 4K | 9K | 89.01K |
Total current liabilities | 6.21M | 4.21M | 2.59M | 1.37M | 1.28M | 672K | 819K | 940K | 388K | 387.00K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.83M | 2.22M | 2.68M | 1.51M | 476K | 270K | 1.57M | 16K | 409K | 154.85K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -2K | 0 | 0 | 1.20M | -202K | -1.29M | 0 | 0 | 0 |
Total non-current liabilities | 2.00M | 2.40M | 2.88M | 1.71M | 1.68M | 470K | 475K | 16K | 409K | 154.85K |
Total liabilities | 8.22M | 6.62M | 5.48M | 3.09M | 2.96M | 1.14M | 1.29M | 956K | 797K | 541.85K |
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