Sonoma Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sonoma Pharmaceuticals's balance sheet done over the years? Its assets were worth $14,740,000 last year, which is less than in the previous period. 58% of Sonoma Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $8,603,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 15048000 | 2.99M | 19.9% |
|---|---|---|---|
| 2016 | 13803000 | 3.66M | 26.54% |
| 2017 | 25459000 | 4.02M | 15.82% |
| 2018 | 19206000 | 3.88M | 20.2% |
| 2019 | 14448000 | 3.95M | 27.4% |
| 2020 | 14561000 | 5.85M | 40.22% |
| 2021 | 14987000 | 9.62M | 64.22% |
| 2022 | 18845000 | 10.14M | 53.85% |
| 2023 | 16231000 | 8.25M | 50.85% |
| 2024 | 14740000 | 8.60M | 58.36% |
SNOA Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.12M | 3.82M | 7.39M | 4.22M | 3.69M | 3.68M | 10.06M | 17.46M | 7.46M | 6.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.89M | 2.57M | 4.77M | 4.65M | 5.36M | 4.44M | 1.53M | 2.10M | 2.27M | 1.51M |
Inventory | 2.71M | 2.85M | 2.66M | 2.53M | 2.19M | 3.40M | 2.86M | 2.22M | 1.64M | 1.40M |
Other current assets | 3.80M | 4.54M | 1.59M | 663K | 428K | 299K | 1.54M | 853K | 1.50M | 592K |
Total current assets | 12.54M | 13.79M | 16.43M | 12.98M | 12.38M | 12.49M | 16.25M | 22.64M | 12.88M | 9.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 651K | 906K | 879K | 1.12M | 1.32M | 727K | 1.13M | 1.23M | 850K | 795K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.53M |
Other non-current assets | 396K | 578K | 707K | 875K | 850K | 1.22M | 1.81M | 1.57M | 65K | 68K |
Total non-current assets | 2.19M | 2.43M | 2.41M | 2.00M | 2.17M | 1.95M | 2.95M | 2.81M | 915K | 5.40M |
Total assets | 14.74M | 16.23M | 18.84M | 14.98M | 14.56M | 14.44M | 19.20M | 25.45M | 13.80M | 15.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 478K | 160K | 1.27M | 319K | 273K | 102K | 206K | 521K | 574K | 769K |
Short term debt | 719K | 943K | 1.05M | 836K | 732K | 463K | 377K | 197K | 114K | 87K |
Total current liabilities | 3.71M | 3.71M | 5.81M | 4.07M | 4.86M | 3.59M | 3.26M | 3.28M | 3.55M | 2.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 87K | 162K | 309K | 1.83M | 746K | 12K | 176K | 213K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.71M | 4.23M | 3.49M | 3.47M | 3.72M | -12K | 144K | 0 | 0 | 0 |
Total non-current liabilities | 4.88M | 4.53M | 4.32M | 5.54M | 991K | 368K | 619K | 740K | 112K | 413K |
Total liabilities | 8.60M | 8.25M | 10.14M | 9.62M | 5.85M | 3.95M | 3.88M | 4.02M | 3.66M | 2.99M |
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