Solarvest BioEnergy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Solarvest BioEnergy's balance sheet done over the years? Its assets were worth $1,188,735 last year, which is less than in the previous period. 439% of Solarvest BioEnergy’s total assets is currently financed by debt. Its liabilities reached the amount of $5,219,728, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2013 | 1229998 | 800.24K | 65.06% |
|---|---|---|---|
| 2014 | 1341273 | 762.97K | 56.88% |
| 2015 | 1078931 | 1.15M | 107.19% |
| 2016 | 899733 | 2.13M | 236.82% |
| 2017 | 869188 | 2.60M | 300.28% |
| 2018 | 902470 | 3.05M | 338.51% |
| 2019 | 3624926 | 4.82M | 133.18% |
| 2020 | 3066589 | 5.44M | 177.58% |
| 2021 | 2299447 | 4.70M | 204.51% |
| 2022 | 1188735 | 5.21M | 439.1% |
SVS.V Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.89K | 1.38M | 547.47K | 57.55K | 128.30K | 201.12K | 2.66K | 3 | 148.49K | 68.37K |
Short term investments | 0 | 0 | 603.41K | 1.09M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.17K | 19.77K | 977.07K | 1.81M | 19.33K | 13.33K | 49.45K | 25.67K | 93.33K | 91.89K |
Inventory | 410.00K | 103.35K | -950.72K | -1.79M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 32.34K | 17.66K | 956.78K | 1.79M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 471.42K | 1.52M | 2.13M | 2.97M | 151.19K | 217.61K | 54.93K | 29.53K | 257.41K | 170.85K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 536.58K | 565.23K | 702.94K | 398.79K | 472.75K | 348.59K | 519.01K | 699.16K | 811.81K | 767.78K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 180.72K | 205.17K | 229.62K | 254.07K | 278.52K | 302.97K | 325.78K | 350.23K | 272.04K | 291.35K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 717.31K | 770.40K | 932.56K | 652.86K | 751.28K | 651.57K | 844.79K | 1.04M | 1.08M | 1.05M |
Total assets | 1.18M | 2.29M | 3.06M | 3.62M | 902.47K | 869.18K | 899.73K | 1.07M | 1.34M | 1.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 102.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 252.03K | 201.48K | 237.29K | 231.95K | 183.52K | 171.71K | 160.76K | 150.72K | 146.76K | 184.49K |
Total current liabilities | 1.24M | 941.30K | 2.36M | 2.14M | 2.12M | 2.40M | 1.90M | 1.03M | 693.39K | 764.95K |
| Non-current liabilities: | ||||||||||
Long term debt | 2.93M | 2.96M | 3.08M | 2.67M | 926.86K | 206.18K | 227.35K | 126K | 69.57K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.03M | 792.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.97M | 3.76M | 3.08M | 2.67M | 926.86K | 206.18K | 227.35K | 126K | 69.57K | 35.29K |
Total liabilities | 5.21M | 4.70M | 5.44M | 4.82M | 3.05M | 2.60M | 2.13M | 1.15M | 762.97K | 800.24K |