The Stephan
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Stephan's balance sheet done over the years? Its assets were worth $9,680,000 last year, which is less than in the previous period. 20% of The Stephan’s total assets is currently financed by debt. Its liabilities reached the amount of $1,935,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2012 | 12354000 | 1.98M | 16.07% |
|---|---|---|---|
| 2013 | 8400000 | 1.45M | 17.27% |
| 2014 | 6400000 | 2.16M | 33.84% |
| 2015 | 4109000 | 628K | 15.28% |
| 2017 | 4680000 | 785K | 16.77% |
| 2019 | 4858000 | 1.11M | 22.95% |
| 2020 | 5706000 | 1.06M | 18.68% |
| 2021 | 9974000 | 1.82M | 18.26% |
| 2022 | 10226000 | 2.27M | 22.24% |
| 2023 | 9680000 | 1.93M | 19.99% |
SPCO Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 757K | 1.20M | 689K | 811K | 280K | 561K | 1.09M | 1.72M | 1.95M | 3.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 136K | 101K | 213K | 154K | 145K | 284K | 223K | 147K | 484K | 584K |
Inventory | 2.12M | 2.31M | 2.53M | 1.72M | 1.42M | 1.09M | 768K | 908K | 2.15M | 3.66M |
Other current assets | 259K | 217K | 100K | 52K | 56K | 42K | 292K | 1.90M | 286K | 269K |
Total current assets | 3.28M | 3.83M | 3.53M | 2.74M | 1.90M | 1.97M | 2.37M | 4.85M | 4.87M | 8.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 97K | 132K | 183K | 154K | 188K | 198K | 331K | 137K | 1.11M | 1.14M |
Goodwill | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.39M | 1.39M | 1.39M | 1.39M |
Intangible assets | 986K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 997K | 1.63M |
Long term investments | 986.99K | 1.14M | 854K | 348K | 234.99K | 167.99K | 0 | 0 | 0 | 0 |
Other non-current assets | 203K | 7K | 127K | 113K | 73K | 8K | 9K | 12K | 12K | 12K |
Total non-current assets | 6.39M | 6.39M | 6.43M | 2.96M | 2.94M | 2.70M | 1.73M | 1.54M | 3.52M | 4.17M |
Total assets | 9.68M | 10.22M | 9.97M | 5.70M | 4.85M | 4.68M | 4.10M | 6.4M | 8.4M | 12.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -583K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 371K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24K | 94K |
Total current liabilities | 668K | 735K | 840K | 451K | 1.01M | 666K | 488K | 2.02M | 1.37M | 1.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.05M | 1.53M | 981K | 615K | 0 | 0 | 0 | 0 | 0 | 24K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 78K | 0 | -163K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.26M | 1.53M | 981K | 615K | 104K | 119K | 140K | 140K | 79K | 24K |
Total liabilities | 1.93M | 2.27M | 1.82M | 1.06M | 1.11M | 785K | 628K | 2.16M | 1.45M | 1.98M |