Strong Global Entertainment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Strong Global Entertainment's balance sheet done over the years? Its assets were worth $26,526,000 last year, which is less than in the previous period. 71% of Strong Global Entertainment’s total assets is currently financed by debt. Its liabilities reached the amount of $18,732,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2020 | 18925000 | 8.29M | 43.82% |
|---|---|---|---|
| 2021 | 22199000 | 13.38M | 60.31% |
| 2022 | 30134000 | 17.02M | 56.48% |
| 2023 | 26526000 | 18.73M | 70.62% |
SGE Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 5.47M | 8.69M | 4.49M | 3.35M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 6.47M | 6.14M | 4.63M | 5.58M |
Inventory | 4.07M | 3.38M | 3.27M | 2.26M |
Other current assets | 2.00M | 2.62M | 3.26M | 1.03M |
Total current assets | 18.02M | 20.85M | 15.66M | 12.23M |
Non-current assets: | ||||
Property, Plant and Equipment | 7.58M | 6.89M | 5.50M | 5.44M |
Goodwill | 903K | 882K | 942K | 938K |
Intangible assets | 0 | 1.50M | 69K | 279K |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | -115K | 0 | 19K | 29K |
Total non-current assets | 8.49M | 9.27M | 6.53M | 6.69M |
Total assets | 26.52M | 30.13M | 22.19M | 18.92M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 1.31M | 1.76M | 2.55M | 914K |
Short term debt | 3.37M | 617K | 3.08M | 3.39M |
Total current liabilities | 12.87M | 11.23M | 12.32M | 7.47M |
| Non-current liabilities: | ||||
Long term debt | 5.73M | 5.24M | 403K | 15K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 129K | 6K | 0 | 0 |
Total non-current liabilities | 5.86M | 5.78M | 1.06M | 815K |
Total liabilities | 18.73M | 17.02M | 13.38M | 8.29M |
| Data source |