Sparton Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sparton Resources's balance sheet done over the years? Its assets were worth $2,235,751 last year, which is more than in the previous period. 25% of Sparton Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $565,353, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 450509 | 1.09M | 242.17% |
|---|---|---|---|
| 2015 | 100477 | 1.43M | 1430.11% |
| 2016 | 3598225 | 4.08M | 113.58% |
| 2017 | 1735993 | 392.90K | 22.63% |
| 2018 | 1576396 | 504.41K | 32% |
| 2019 | 1555467 | 555.31K | 35.7% |
| 2020 | 1613341 | 627.95K | 38.92% |
| 2021 | 1923204 | 553.07K | 28.76% |
| 2022 | 1943006 | 614.69K | 31.64% |
| 2023 | 2235751 | 565.35K | 25.29% |
SRI.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 411.40K | 80.55K | 236.44K | 102.84K | 4.09K | 30.11K | 124.04K | 464.06K | 36.18K | 15.40K |
Short term investments | 0 | 4.83K | 9.65K | 2.29K | 1.27K | 2.01K | 67.45K | 32.88K | 4.65K | 6.45K |
Net receivables | 223.13K | 161.83K | 122.56K | 6.48K | 7.61K | 23.53K | 21.78K | 23.90K | 0 | 370.20K |
Inventory | 0 | 1 | 0 | 0 | 0 | 1 | 7.10K | -23.90K | -8.03K | -370.20K |
Other current assets | 11.29K | 11.46K | 10.17K | 1.31K | 6.38K | 10.88K | 12.91K | 2.23M | 8.03K | 0 |
Total current assets | 645.83K | 258.69K | 378.84K | 112.93K | 19.37K | 66.55K | 226.19K | 2.73M | 48.87K | 392.06K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42.47K | 97.18K | 50.50K | 11K | 16.5K | 52.83K | 52.79K | 61.73K | 51.60K | 58.44K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.54M | 1.58M | 1.49M | 1.48M | 1.51M | 1.45M | 1.45M | 800K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Total non-current assets | 1.58M | 1.68M | 1.54M | 1.50M | 1.53M | 1.50M | 1.50M | 861.73K | 51.60K | 58.44K |
Total assets | 2.23M | 1.94M | 1.92M | 1.61M | 1.55M | 1.57M | 1.73M | 3.59M | 100.47K | 450.50K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 227.15K | 224.07K | 241.00K | 284.56K | 283.22K | 266.07K | 257.75K | 713.67K | 536.11K | 414.89K |
Total current liabilities | 565.35K | 614.69K | 553.07K | 586.28K | 555.31K | 504.41K | 392.90K | 4.08M | 1.43M | 1.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 41.66K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 41.66K | 0 | 0 | 1 | 0 | 0 | 0 |
Total liabilities | 565.35K | 614.69K | 553.07K | 627.95K | 555.31K | 504.41K | 392.90K | 4.08M | 1.43M | 1.09M |