Synergy CHC 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 Synergy CHC Corp.'s balance sheet done over the years? Its assets were worth $12,239,516 last year, which is more than in the previous period. 323% of Synergy CHC Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $39,545,489, which means an increase by Infinity% compared compared to last year.
Debt to Assets
| 2014 | 55376 | 181.04K | 326.93% |
|---|---|---|---|
| 2015 | 27139456 | 21.71M | 80.03% |
| 2016 | 20460472 | 13.35M | 65.26% |
| 2017 | 24032575 | 14.59M | 60.75% |
| 2018 | 20010511 | 16.03M | 80.16% |
| 2019 | 5190629 | 10.39M | 200.25% |
| 2020 | 12587089 | 16.27M | 129.27% |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 | |
| 2023 | 12239516 | 39.54M | 323.1% |
SNYR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 632.53K | 0 | 0 | 1.66M | 1.22M | 459.73K | 1.95M | 2.51M | 3.64M | 338 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.10M | 0 | 0 | 6.21M | 1.67M | 4.84M | 4.33M | 2.19M | 3.97M | 2.89K |
Inventory | 3.72M | 0 | 0 | 3.82M | 1.86M | 2.67M | 2.84M | 1.10M | 686.65K | 26.06K |
Other current assets | 5.35M | 0 | 0 | 874.92K | 286.14K | 965.02K | 1.28M | 1.44M | 1.02M | 20K |
Total current assets | 11.82M | 0 | 0 | 12.58M | 5.04M | 8.93M | 10.41M | 7.26M | 9.33M | 55.37K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 135.89K | 269.77K | 293.20K | 257.38K | 12.01K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 7.79M | 7.79M | 7.79M | 11.49M | 0 |
Intangible assets | 416.66K | 0 | 0 | 0 | 7.63K | 3.00M | 5.53M | 5.14M | 5.91M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 378.85K | 0 |
Total non-current assets | 416.66K | 0 | 0 | 0 | 143.53K | 11.07M | 13.61M | 13.19M | 17.80M | 0 |
Total assets | 12.23M | 0 | 0 | 12.58M | 5.19M | 20.01M | 24.03M | 20.46M | 27.13M | 55.37K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 121.80K | 7.88K | 49.70K | 3.05K | 36K | 1.14M | -15.85K |
Short term debt | 2.10M | 0 | 0 | 7.51M | 5.46M | 2.14M | 2.48M | 6.64M | 3.77M | 106.4K |
Total current liabilities | 14.02M | 0 | 0 | 14.73M | 10.14M | 10.41M | 7.13M | 12.20M | 15.50M | 181.04K |
| Non-current liabilities: | ||||||||||
Long term debt | 25.52M | 0 | 0 | 1.23M | 246.91K | 5.62M | 7.46M | 830.24K | 5.71M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 300.77K | 1 | 0 | 0 | 313.75K | 258.89K | 0 |
Total non-current liabilities | 25.52M | 0 | 0 | 1.53M | 246.91K | 5.62M | 7.46M | 1.14M | 6.21M | 0 |
Total liabilities | 39.54M | 0 | 0 | 16.27M | 10.39M | 16.03M | 14.59M | 13.35M | 21.71M | 181.04K |