Scorpius Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Scorpius Holdings's balance sheet done over the years? Its assets were worth $51,037,627 last year, which is less than in the previous period. 45% of Scorpius Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $22,743,292, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2015 | 13218000 | 10.72M | 81.12% |
|---|---|---|---|
| 2017 | 20189476 | 14.40M | 71.37% |
| 2019 | 53827114 | 40.66M | 75.56% |
| 2020 | 124194642 | 8.70M | 7.01% |
| 2021 | 120961233 | 8.92M | 7.38% |
| 2022 | 104396912 | 31.96M | 30.61% |
| 2023 | 51037627 | 22.74M | 44.56% |
SCPX Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 184.92K | 8.43M | 8.05M | 10.93M | 9.03M | 9.76M | 4.94M |
Short term investments | 2.20M | 35.83M | 88.32M | 100.84M | 5.71M | 0 | 6.69M |
Net receivables | 495.37K | 2.20M | 66.04K | 177.23K | 34.98K | 14.83K | 0 |
Inventory | 909.15K | 2.14M | 2.42M | 1.61M | 0 | 0 | 0 |
Other current assets | 696.84K | 1.43M | 460.03K | 223.37K | 420.32K | 1.96M | 869.15K |
Total current assets | 4.76M | 50.05M | 99.33M | 113.79M | 15.20M | 11.74M | 12.49M |
Non-current assets: | |||||||
Property, Plant and Equipment | 44.10M | 41.81M | 4.41M | 2.95M | 3.03M | 286.89K | 446K |
Goodwill | 0 | 3.30M | 0 | 1.45M | 1.45M | 2.18M | 0 |
Intangible assets | 0 | 8.66M | 3.5M | 5.86M | 5.86M | 0 | 0 |
Long term investments | 0 | -36.32M | 1.31M | -33.56M | 5.86M | 2.29K | 159K |
Other non-current assets | 2.17M | 556.72K | -11.30M | 122.77K | -5.47M | 99.79K | 113.99K |
Total non-current assets | 46.27M | 54.34M | 21.62M | 10.40M | 38.61M | 8.44M | 718.99K |
Total assets | 51.03M | 104.39M | 120.96M | 124.19M | 53.82M | 20.18M | 13.21M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 2.35M | 1.58M | 2.41M | 603.71K | 3.41M | 7.02M | 53K |
Short term debt | 2.61M | 791.42K | 610.91K | 386.88K | 265.93K | 0 | 1.11M |
Total current liabilities | 10.10M | 18.03M | 4.72M | 3.65M | 8.43M | 10.33M | 6.96M |
| Non-current liabilities: | |||||||
Long term debt | 12.61M | 8.59M | 1.31M | 1.46M | 1.66M | 0 | 3.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -31.03M | 2.63M | 2.98M | 2.13M | 2.76M | 150K |
Total non-current liabilities | 12.64M | 13.92M | 4.20M | 5.04M | 32.23M | 4.07M | 3.76M |
Total liabilities | 22.74M | 31.96M | 8.92M | 8.70M | 40.66M | 14.40M | 10.72M |