Strategic Environmental & Energy Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Strategic Environmental & Energy Resources's balance sheet done over the years? Its assets were worth $851,000 last year, which is less than in the previous period. 1662% of Strategic Environmental & Energy Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $14,139,500, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 8997100 | 5.19M | 57.71% |
|---|---|---|---|
| 2015 | 7449400 | 6.48M | 87.05% |
| 2016 | 6537500 | 8.84M | 135.35% |
| 2017 | 3750900 | 7.09M | 189.04% |
| 2018 | 3780100 | 8.01M | 212.12% |
| 2019 | 3061900 | 9.33M | 305.01% |
| 2020 | 2216700 | 10.94M | 493.77% |
| 2021 | 2237200 | 10.43M | 466.37% |
| 2022 | 1644400 | 12.55M | 763.34% |
| 2023 | 851000 | 14.13M | 1661.52% |
SENR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 57.9K | 21.5K | 188.8K | 47.3K | 354.7K | 115.7K | 54.1K | 233.2K | 257.1K | 229.2K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 357.8K | 779.2K | 540.2K | 382.4K | 929.3K | 1.68M | 877K | 2.04M | 1.50M | 3.07M |
Inventory | 16.8K | 9.4K | 201.7K | 250.2K | 104.1K | 0 | 1 | 522.3K | 330K | 416.3K |
Other current assets | 135.7K | 85.8K | 111.3K | 110.6K | 225.5K | 365.2K | 340.9K | 13.6K | 534K | 202.5K |
Total current assets | 568.2K | 895.9K | 1.04M | 790.5K | 1.61M | 2.16M | 1.27M | 2.81M | 2.29M | 3.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 224.9K | 505.4K | 735.3K | 928.4K | 561.8K | 831.9K | 1.29M | 2.96M | 4.33M | 4.84M |
Goodwill | 0 | 0 | 277.8K | 277.8K | 277.8K | 277.8K | 277.8K | 277.8K | 277.8K | 0 |
Intangible assets | 17.9K | 20.7K | 141.5K | 169.5K | 201.7K | 239K | 345.3K | 460.2K | 786.6K | 371.4K |
Long term investments | 0 | 182.2K | 25K | 25K | 25K | 0 | 567.9K | 0 | 25K | 0 |
Other non-current assets | 40K | 40.2K | 40.6K | 50.5K | 407K | 262K | 559.4K | 25.6K | 37.5K | 52.5K |
Total non-current assets | 282.8K | 748.5K | 1.19M | 1.42M | 1.44M | 1.61M | 2.47M | 3.72M | 5.15M | 5.27M |
Total assets | 851K | 1.64M | 2.23M | 2.21M | 3.06M | 3.78M | 3.75M | 6.53M | 7.44M | 8.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 43.3K | 536K | 525.9K | 370.5K | 370.9K | 663.3K | 553.1K | 518.3K | 463.9K | 836.6K |
Short term debt | 6.55M | 5.84M | 5.25M | 5.98M | 4.53M | 2.61M | 3.12M | 583.6K | 691.9K | 506.8K |
Total current liabilities | 12.15M | 10.48M | 8.53M | 10.58M | 8.65M | 7.52M | 6.47M | 6.81M | 4.98M | 5.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.98M | 2.06M | 1.89M | 365K | 268.4K | 432.8K | 504.3K | 1.75M | 1.16M | 60.9K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 381.9K | 0 | 0 | 0 | 0 | -388.2K |
Total non-current liabilities | 1.98M | 2.06M | 1.89M | 365K | 680.5K | 496K | 617.4K | 2.03M | 1.49M | 60.9K |
Total liabilities | 14.13M | 12.55M | 10.43M | 10.94M | 9.33M | 8.01M | 7.09M | 8.84M | 6.48M | 5.19M |
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