ScoutCam
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ScoutCam's balance sheet done over the years? Its assets were worth $16,895,000 last year, which is less than in the previous period. 30% of ScoutCam’s total assets is currently financed by debt. Its liabilities reached the amount of $5,109,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2013 | 19980 | 2K | 10.01% |
|---|---|---|---|
| 2014 | 37517 | 6.05K | 16.13% |
| 2015 | 11863 | 5.70K | 48.06% |
| 2016 | 8124 | 66.27K | 815.76% |
| 2017 | 2660 | 46.99K | 1766.54% |
| 2018 | 10153 | 82.45K | 812.15% |
| 2019 | 4757000 | 2.23M | 46.98% |
| 2020 | 5895000 | 1.93M | 32.76% |
| 2021 | 23546000 | 3.93M | 16.69% |
| 2022 | 16895000 | 5.10M | 30.24% |
SCTC Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.09M | 8.58M | 3.37M | 3.24M | 10.15K | 2.66K | 8.12K | 11.86K | 36.50K | 19.98K |
Short term investments | 3.04M | 11.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 60K | 8K | 64K | 95K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 630K | 167K | 244K | 900K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 281K | 443K | 348K | 78K | 0 | 0 | 0 | 0 | 1.01K | 0 |
Total current assets | 14.11M | 20.21M | 4.02M | 4.31M | 10.15K | 2.66K | 8.12K | 11.86K | 37.51K | 19.98K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 955K | 1.26M | 376K | 112K | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.82M | 2.07M | 1.49M | 327K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 2.77M | 3.33M | 1.86M | 439K | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 16.89M | 23.54M | 5.89M | 4.75M | 10.15K | 2.66K | 8.12K | 11.86K | 37.51K | 19.98K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.42M | 346K | 69K | 502K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 199K | 256K | 60K | 524K | 51K | 20K | 20K | 0 | 0 | 0 |
Total current liabilities | 2.55M | 1.30M | 772K | 1.91M | 82.45K | 46.99K | 66.27K | 5.70K | 6.05K | 2K |
| Non-current liabilities: | ||||||||||
Long term debt | 64K | 203K | 47K | 29K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 268K | 344K | 333K | 296K | 82.45K | 0 | 61.32K | 0 | 0 | 0 |
Total non-current liabilities | 2.55M | 2.62M | 1.15M | 325K | 82.45K | 43.27K | 61.32K | 0 | 0 | 0 |
Total liabilities | 5.10M | 3.93M | 1.93M | 2.23M | 82.45K | 46.99K | 66.27K | 5.70K | 6.05K | 2K |
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