Sintx Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sintx Technologies's balance sheet done over the years? Its assets were worth $15,365,000 last year, which is less than in the previous period. 43% of Sintx Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $6,593,000, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2014 | 47583000 | 40.67M | 85.48% |
|---|---|---|---|
| 2015 | 36454000 | 22.22M | 60.96% |
| 2016 | 26261000 | 11.88M | 45.27% |
| 2017 | 14641000 | 9.19M | 62.83% |
| 2018 | 11515000 | 3.11M | 27.06% |
| 2019 | 9147000 | 3.94M | 43.13% |
| 2020 | 30447000 | 4.64M | 15.25% |
| 2021 | 21840000 | 4.11M | 18.83% |
| 2022 | 15773000 | 10.06M | 63.84% |
| 2023 | 15365000 | 6.59M | 42.91% |
SINT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.34M | 6.24M | 14.27M | 25.35M | 1.78M | 5.44M | 539K | 6.91M | 11.48M | 18.24M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 685K | 328K | 102K | 1.89M | 1.86M | 1.34M | 1.24M | 1.62M | 2.66M | 2.51M |
Inventory | 888K | 284K | 303K | 99K | 106K | 52K | 1.24M | 7.21M | 9.13M | 11.67M |
Other current assets | 619K | 8K | 350K | 243K | 310K | 171K | 1.77M | 239K | 229K | 2.49M |
Total current assets | 5.53M | 7.20M | 15.02M | 27.59M | 4.06M | 7.01M | 3.21M | 15.98M | 24.09M | 33.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.92M | 8M | 6.41M | 2.39M | 2.53M | 124K | 1.44M | 889K | 2.47M | 3.51M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 6.16M | 6.16M | 6.16M | 6.16M |
Intangible assets | 21K | 26K | 31K | 36K | 41K | 46K | 2.65M | 3.18M | 3.68M | 4.18M |
Long term investments | 0 | 0 | 0 | 0 | 1.94M | 3.66M | 0 | 0 | 0 | 0 |
Other non-current assets | 892K | 538K | 371K | 424K | 2.51M | 4.32M | 1.17M | 35K | 35K | 35K |
Total non-current assets | 9.83M | 8.56M | 6.81M | 2.85M | 5.08M | 4.49M | 11.43M | 10.27M | 12.35M | 13.90M |
Total assets | 15.36M | 15.77M | 21.84M | 30.44M | 9.14M | 11.51M | 14.64M | 26.26M | 36.45M | 47.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 282K | 0 | 1.15M | 909K | 1.26M | 0 | 2.68M | 0 | 0 | 0 |
Short term debt | 1.07M | 898K | 500K | 512K | 366K | 0 | 605K | 7.01M | 16.95M | 19.07M |
Total current liabilities | 2.90M | 8.07M | 2.21M | 2.87M | 2.06M | 2.38M | 8.27M | 10.85M | 21.02M | 22.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.68M | 1.98M | 1.89M | 1.76M | 1.87M | 0 | 0 | 0 | 0 | 3.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2K | 0 | 0 | 0 | 736K | 928K | 1.03M | 1.20M | 14.62M |
Total non-current liabilities | 3.68M | 1.99M | 1.89M | 1.76M | 1.87M | 736K | 928K | 1.03M | 1.20M | 17.68M |
Total liabilities | 6.59M | 10.06M | 4.11M | 4.64M | 3.94M | 3.11M | 9.19M | 11.88M | 22.22M | 40.67M |
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