Skytop Lodge
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Skytop Lodge's balance sheet done over the years? Its assets were worth $27,995,552 last year, which is more than in the previous period. 36% of Skytop Lodge’s total assets is currently financed by debt. Its liabilities reached the amount of $10,054,281, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2020 | 21581045 | 11.43M | 52.97% |
|---|---|---|---|
| 2021 | 25321285 | 12.58M | 49.71% |
| 2022 | 25864953 | 10.14M | 39.21% |
| 2023 | 27995552 | 10.05M | 35.91% |
SKTP Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 5.25M | 3.69M | 4.17M | 472.16K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 1.13M | 1.01M | 273.01K | 99.84K |
Inventory | 502.82K | 548.66K | 414.27K | 291.41K |
Other current assets | 463.77K | 463.42K | 538.32K | 376.95K |
Total current assets | 7.35M | 5.71M | 5.39M | 1.24M |
Non-current assets: | ||||
Property, Plant and Equipment | 20.13M | 19.65M | 19.38M | 19.26M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 505.36K | 500.01K | 540.45K | 1.07M |
Total non-current assets | 20.64M | 20.15M | 19.92M | 20.34M |
Total assets | 27.99M | 25.86M | 25.32M | 21.58M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 171.47K | 0 | 0 | 0 |
Short term debt | 521.44K | 528.40K | 2.52M | 1.77M |
Total current liabilities | 5.30M | 5.30M | 7.22M | 4.58M |
| Non-current liabilities: | ||||
Long term debt | 4.32M | 4.65M | 5.01M | 6.32M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | 183.63K | 344.60K | 516.26K |
Total non-current liabilities | 4.75M | 4.83M | 5.35M | 6.84M |
Total liabilities | 10.05M | 10.14M | 12.58M | 11.43M |