Sacks Parente Golf
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sacks Parente Golf's balance sheet done over the years? Its assets were worth $6,394,000 last year, which is more than in the previous period. 9% of Sacks Parente Golf’s total assets is currently financed by debt. Its liabilities reached the amount of $604,000, which means an decrease by -77% compared compared to last year.
Debt to Assets
| 2020 | 201000 | 1.36M | 677.11% |
|---|---|---|---|
| 2021 | 263000 | 1.7M | 646.39% |
| 2022 | 710000 | 2.59M | 365.07% |
| 2023 | 6394000 | 604K | 9.45% |
SPGC Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 5.33M | 147K | 184K | 100K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 53K | 2K | 11K | 1K |
Inventory | 248K | 142K | 44K | 92K |
Other current assets | 196K | 16K | 20K | 4K |
Total current assets | 5.83M | 331K | 259K | 197K |
Non-current assets: | ||||
Property, Plant and Equipment | 444K | 144K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 110K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 5K | 235K | 4K | 4K |
Total non-current assets | 559K | 379K | 4K | 4K |
Total assets | 6.39M | 710K | 263K | 201K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 21K | 3K | 1K |
Short term debt | 31K | 938K | 308K | 303K |
Total current liabilities | 475K | 2.16M | 800K | 711K |
| Non-current liabilities: | ||||
Long term debt | 34K | 6K | 900K | 650K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 95K | 420K | -900K | -650K |
Total non-current liabilities | 129K | 426K | 900K | 650K |
Total liabilities | 604K | 2.59M | 1.7M | 1.36M |
| Data source |