Sugar Creek Financial Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sugar Creek Financial Corp.'s balance sheet done over the years? Its assets were worth $94,715,411 last year, which is less than in the previous period. 88% of Sugar Creek Financial Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $83,260,449, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2013 | 90373866 | 80.31M | 88.87% |
|---|---|---|---|
| 2014 | 94111806 | 83.71M | 88.95% |
| 2015 | 95571619 | 82.28M | 86.1% |
| 2016 | 97189350 | 84.87M | 87.33% |
| 2017 | 97204221 | 84.81M | 87.25% |
| 2018 | 93639004 | 82.01M | 87.59% |
| 2019 | 97257107 | 85.48M | 87.89% |
| 2020 | 97598459 | 87.69M | 89.85% |
| 2021 | 94715411 | 83.26M | 87.91% |
SUGR Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.25M | 1.51M | 1.95M | 1.79M | 9.54M | 4.26M | 5.14M | 7.78M | 4.41M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 241.60K | 235.25K | 258.52K | 252.12K | 241.48K | 246.16K | 257.57K | 241.41K | 258.17K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 2.49M | 1.75M | 2.21M | 2.04M | 9.78M | 4.50M | 5.39M | 8.02M | 4.66M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 901.92K | 1.01M | 1.10M | 1.00M | 1.06M | 1.15M | 1.19M | 1.14M | 1.00M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -901.92K | -1.01M | -1.10M | -1.00M | -1.06M | -1.15M | -1.19M | -1.14M | -1.00M |
Total non-current assets | 901.92K | 1.01M | 1.10M | 1.00M | 1.06M | 1.15M | 1.19M | 1.14M | 1.00M |
Total assets | 94.71M | 97.59M | 97.25M | 93.63M | 97.20M | 97.18M | 95.57M | 94.11M | 90.37M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 66.9K | 95.84K | 96.02K | 60.43K | 64.30K | 69.23K | 50.07K | 38.37K | 42.12K |
| Non-current liabilities: | |||||||||
Long term debt | 5M | 12M | 10M | 7M | 5M | 5M | 5M | 5M | 5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -5M | -12.13M | -10.10M | -7.06M | -5.09M | -5.20M | -5.22M | -5.20M | -5.12M |
Total non-current liabilities | 5M | 12.13M | 10.10M | 7.06M | 5.09M | 5.20M | 5.22M | 5.20M | 5.12M |
Total liabilities | 83.26M | 87.69M | 85.48M | 82.01M | 84.81M | 84.87M | 82.28M | 83.71M | 80.31M |