Solid State
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Solid State's balance sheet done over the years? Its assets were worth $113,584,000 last year, which is more than in the previous period. 43% of Solid State’s total assets is currently financed by debt. Its liabilities reached the amount of $48,964,000, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2011 | 10042000 | 6.10M | 60.77% |
|---|---|---|---|
| 2012 | 13254000 | 8.14M | 61.47% |
| 2015 | 22785478 | 10.39M | 45.62% |
| 2016 | 26641551 | 10.87M | 40.83% |
| 2018 | 25866000 | 7.84M | 30.33% |
| 2019 | 38151000 | 18.24M | 47.83% |
| 2020 | 38678000 | 16.14M | 41.75% |
| 2021 | 53967000 | 28.46M | 52.75% |
| 2022 | 62326000 | 35.25M | 56.56% |
| 2024 | 113584000 | 48.96M | 43.11% |
SOLI.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.44M | 4.98M | 6.91M | 3.51M | 3.69M | 575K | 993.82K | 1.73M | 42K | 73K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 28.15M | 15.07M | 11.84M | 11.13M | 11.70M | 0 | 0 | 7.52M | 0 | 0 |
Inventory | 25.08M | 17.59M | 10.62M | 9.66M | 9.64M | 6.82M | 5.53M | 5.40M | 3.06M | 2.76M |
Other current assets | 31.52M | 17.97M | 14.41M | 13.94M | 13.49M | 893K | 596K | 1.47M | 6.87M | 4.21M |
Total current assets | 65.05M | 40.55M | 31.95M | 27.12M | 26.83M | 17.44M | 19.99M | 16.14M | 9.97M | 7.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.81M | 5.39M | 5.45M | 3.34M | 2.42M | 2.25M | 1.36M | 1.24M | 851K | 614K |
Goodwill | 29.41M | 9.89M | 9.89M | 6.3M | 6.3M | 4.54M | 3.76M | 3.50M | 0 | 0 |
Intangible assets | 10.69M | 5.93M | 6.65M | 1.91M | 8.89M | 1.62M | 1.52M | 1.89M | 2.42M | 2.37M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42K | -73K |
Total non-current assets | 48.52M | 21.76M | 22.01M | 11.55M | 11.31M | 8.42M | 6.64M | 6.64M | 3.27M | 2.98M |
Total assets | 113.58M | 62.32M | 53.96M | 38.67M | 38.15M | 25.86M | 26.64M | 22.78M | 13.25M | 10.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.46M | 12.39M | 528K | -2.75M | -2.07M | 0 | 650K | 0 | 0 | 0 |
Short term debt | 4.50M | 2.81M | 741K | 804K | 1.33M | 0 | 4.40M | 4.20M | 2.43M | 1.66M |
Total current liabilities | 33.95M | 27.92M | 15.73M | 14.66M | 13.08M | 7.41M | 10.58M | 10.03M | 8.05M | 5.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.18M | 2.82M | 5.55M | 677K | 4.33M | 0 | 5K | 8.51K | 0 | 200K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67K |
Other non-current liabilities | 843K | 1.97M | 4.95M | 304K | 250K | 0 | -12 | 0 | 0 | 0 |
Total non-current liabilities | 15.00M | 7.32M | 12.73M | 1.48M | 5.16M | 427K | 289.98K | 355.05K | 88K | 267K |
Total liabilities | 48.96M | 35.25M | 28.46M | 16.14M | 18.24M | 7.84M | 10.87M | 10.39M | 8.14M | 6.10M |
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