SMG Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SMG Industries's balance sheet done over the years? Its assets were worth $22,181,687 last year, which is less than in the previous period. 220% of SMG Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $48,703,825, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2013 | 17386044 | 1.32M | 7.61% |
|---|---|---|---|
| 2014 | 4822738 | 189.25K | 3.92% |
| 2015 | 1003415 | 73.18K | 7.29% |
| 2016 | 633168 | 80.56K | 12.72% |
| 2017 | 855413 | 1.43M | 168.05% |
| 2018 | 3526447 | 3.62M | 102.78% |
| 2019 | 6431384 | 7.35M | 114.33% |
| 2020 | 27425148 | 38.24M | 139.45% |
| 2021 | 29225656 | 45.37M | 155.27% |
| 2022 | 22181687 | 48.70M | 219.57% |
SMGI Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 127.22K | 257.76K | 263.81K | 30.35K | 1.60K | 85.57K | 614.49K | 960.35K | 4.79M | 2.09M |
Short term investments | 0 | 0 | 0 | 0 | 42.3K | 42.3K | 0 | 0 | 0 | 0 |
Net receivables | 12.18M | 11.70M | 4.92M | 1.24M | 703.95K | 441.35K | 285.92K | 0 | 0 | 33.93K |
Inventory | 1.10M | 875.85K | 1.15M | 129.95K | 140.66K | 142.05K | 10.94K | 11.64K | 0 | 14.31M |
Other current assets | 2.30M | 2.16M | 1.40M | 300.06K | 96.87K | 67.65K | 18.67K | 43.06K | 25.61K | 943.57K |
Total current assets | 15.72M | 14.99M | 7.74M | 1.70M | 985.4K | 736.63K | 633.16K | 1.00M | 4.82M | 17.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.14M | 13.77M | 17.60M | 4.57M | 1.99M | 118.77K | 224.58K | 296.44K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 185.75K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 131.24K | 329.65K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 305.45K | 450.38K | 2.06M | 19.80K | 27.63K | 0 | 0 | -1 | 0 | 0 |
Total non-current assets | 6.45M | 14.22M | 19.67M | 4.72M | 2.54M | 118.77K | 224.58K | 296.44K | 0 | 0 |
Total assets | 22.18M | 29.22M | 27.42M | 6.43M | 3.52M | 855.41K | 633.16K | 1.00M | 4.82M | 17.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 128K | 4.11M | 30K | 36.37K | 39.87K | 130.03K | -275.44K | -211.09K | 0 | 22.71K |
Short term debt | 28.05M | 16.59M | 10.90M | 3.06M | 1.16M | 618.59K | 275.44K | 0 | 0 | 0 |
Total current liabilities | 34.81M | 25.29M | 18.89M | 5.76M | 2.40M | 1.17M | 80.56K | 73.18K | 189.25K | 1.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.58M | 19.70M | 18.34M | 1.58M | 1.21M | 258.36K | 234.18K | 322.84K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 300.58K | 381.74K | 1.00M | 0 | 0 | 0 | -1 | -322.84K | 0 | 0 |
Total non-current liabilities | 13.88M | 20.08M | 19.35M | 1.58M | 1.21M | 258.36K | 234.18K | 322.84K | 0 | 0 |
Total liabilities | 48.70M | 45.37M | 38.24M | 7.35M | 3.62M | 1.43M | 80.56K | 73.18K | 189.25K | 1.32M |
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