RedHawk Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RedHawk Holdings Corp.'s balance sheet done over the years? Its assets were worth $1,968,539 last year, which is less than in the previous period. 198% of RedHawk Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,901,130, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2012 | 92870 | 166.72K | 179.52% |
|---|---|---|---|
| 2013 | 587260 | 216.83K | 36.92% |
| 2014 | 220334 | 362.72K | 164.63% |
| 2015 | 335332 | 257.41K | 76.76% |
| 2016 | 3638816 | 2.34M | 64.37% |
| 2017 | 2911325 | 1.61M | 55.51% |
| 2018 | 2215317 | 2.10M | 95.08% |
| 2019 | 2309333 | 2.97M | 128.81% |
| 2020 | 1968539 | 3.90M | 198.17% |
SNDD Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 75.85K | 1.64K | 19.03K | 53.93K | 727.63K | 4.18K | 7.29K | 36.23K | 14.79K |
Short term investments | 0 | 100.37K | 725.07K | 0 | 339.03K | 0 | 0 | 0 | 0 |
Net receivables | 98.7K | -5 | 17.94K | 548.99K | 472.58K | 225 | 0 | 0 | 1.60K |
Inventory | 387.17K | 181.22K | 218.53K | 364.33K | 113.79K | 10.08K | 0 | 0 | 0 |
Other current assets | 55.96K | 222.43K | 120.70K | 44.62K | 21.29K | 57.62K | 4.36K | 12.6K | 23.06K |
Total current assets | 617.69K | 431.36K | 1.10M | 1.75M | 1.67M | 72.12K | 11.65K | 48.83K | 39.46K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 703.95K | 667.52K | 698.85K | 0 | 761.52K | 0 | 208.67K | 538.42K | 53.41K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 389.76K | 848.99K | 0 | 528.58K | 170.68K | 263.21K | 0 | 0 | 0 |
Long term investments | 127.17K | 257.17K | 0 | 625K | 1.03M | 0 | 0 | 0 | 0 |
Other non-current assets | 129.96K | 104.28K | 0 | 0 | 1.79M | 0 | 0 | 0 | 0 |
Total non-current assets | 1.35M | 1.87M | 1.11M | 1.15M | 1.96M | 263.21K | 208.67K | 538.42K | 53.41K |
Total assets | 1.96M | 2.30M | 2.21M | 2.91M | 3.63M | 335.33K | 220.33K | 587.26K | 92.87K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 642.92K | -221.41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 563.84K | 574.66K | 117.78K | 0 | 1.02M | 156.69K | 192.53K | 0 | 0 |
Total current liabilities | 2.15M | 1.47M | 892.35K | 1.11M | 1.84M | 257.41K | 362.72K | 216.83K | 166.72K |
| Non-current liabilities: | |||||||||
Long term debt | 1.50M | 616.40K | 1.09M | 462.38K | 493.36K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 242K | 884K | 118.92K | 35K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.74M | 1.50M | 1.21M | 497.38K | 493.36K | 0 | 0 | 216.83K | 0 |
Total liabilities | 3.90M | 2.97M | 2.10M | 1.61M | 2.34M | 257.41K | 362.72K | 216.83K | 166.72K |
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