Strata Power
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Strata Power's balance sheet done over the years? Its assets were worth $205,538 last year, which is less than in the previous period. 215% of Strata Power’s total assets is currently financed by debt. Its liabilities reached the amount of $441,575, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 7853390 | 4.70M | 59.88% |
|---|---|---|---|
| 2015 | 6574998 | 1.30M | 19.83% |
| 2016 | 132297 | 1.11M | 839.09% |
| 2017 | 116274 | 535.60K | 460.64% |
| 2018 | 103319 | 393.84K | 381.19% |
| 2019 | 163966 | 615.56K | 375.42% |
| 2020 | 183809 | 719.08K | 391.21% |
| 2021 | 135009 | 824.01K | 610.34% |
| 2022 | 236478 | 445.46K | 188.38% |
| 2023 | 205538 | 441.57K | 214.84% |
SPOWF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 54.00K | 80.90K | 7.69K | 21.71K | 4.55K | 11.89K | 18.59K | 7.88K | 2.54K | 118.87K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 41.23K | 48.90K | 22.06K | 2.34K | 2.28K | 894 | 945 | 1.66K | 1.16K | 172.79K |
Inventory | 0 | 0 | 4.10K | -2.34K | -2.28K | -894 | -945 | 0 | -1.16K | 0 |
Other current assets | 7.06K | 10.69K | 1 | 2.34K | 2.74K | 894 | 0 | 1.36K | 0 | 4.01K |
Total current assets | 102.31K | 140.51K | 33.87K | 24.06K | 7.3K | 12.78K | 19.53K | 10.90K | 3.70K | 295.67K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.23M | 7.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 59.82K | 59.82K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 103.22K | 95.96K | 101.13K | 99.91K | 96.83K | 90.53K | 96.73K | 121.39K | 217.46K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.80K | 133.74K |
Total non-current assets | 103.22K | 95.96K | 101.13K | 159.74K | 156.66K | 90.53K | 96.73K | 121.39K | 6.57M | 7.55M |
Total assets | 205.53K | 236.47K | 135.00K | 183.80K | 163.96K | 103.31K | 116.27K | 132.29K | 6.57M | 7.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 300K | 300K | 300K | 300K | 0 | 0 | 93.27K | 1.95K | 0 |
Short term debt | 9.33K | 8.58K | 33.50K | 8.53K | 8.10K | 7.40K | 7.71K | 6.96K | 6.50K | 0 |
Total current liabilities | 67.86K | 73.49K | 309.05K | 156.19K | 135.02K | 235.05K | 372.58K | 971.36K | 1.17M | 4.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 73.71K | 71.97K | 214.96K | 262.88K | 180.53K | 158.78K | 163.02K | 138.72K | 128.30K | 138.04K |
Total non-current liabilities | 373.71K | 371.97K | 514.96K | 562.88K | 480.53K | 158.78K | 163.02K | 138.72K | 128.30K | 138.04K |
Total liabilities | 441.57K | 445.46K | 824.01K | 719.08K | 615.56K | 393.84K | 535.60K | 1.11M | 1.30M | 4.70M |
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