Symphony Environmental Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Symphony Environmental Technologies's balance sheet done over the years? Its assets were worth $4,829,000 last year, which is less than in the previous period. 108% of Symphony Environmental Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $5,229,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2014 | 5622000 | 1.90M | 33.9% |
|---|---|---|---|
| 2015 | 1921000 | 1.02M | 53.51% |
| 2016 | 2789000 | 1.72M | 61.96% |
| 2017 | 2528000 | 945K | 37.38% |
| 2018 | 3513000 | 1.51M | 43.1% |
| 2019 | 5275000 | 2.03M | 38.58% |
| 2020 | 6906000 | 2.81M | 40.81% |
| 2021 | 6445000 | 2.97M | 46.13% |
| 2022 | 5863000 | 4.16M | 70.95% |
| 2023 | 4829000 | 5.22M | 108.28% |
SYM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.12M | 1.15M | 881K | 1.38M | 1.16M | 374K | 631K | 437K | 122K | 938K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.61M | 2.10M | 2.88M | 3.02M | 2.18M | 2.07M | 850K | 1.46M | 764K | 1.36M |
Inventory | 645K | 1.17M | 1.31M | 1.06M | 882K | 623K | 567K | 416K | 477K | 576K |
Other current assets | 193K | 245K | 257K | 594K | 146K | 2.22M | 142K | 1.57M | 88K | 62K |
Total current assets | 3.58M | 4.67M | 5.34M | 6.06M | 4.37M | 3.22M | 2.19M | 2.42M | 1.45M | 2.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 438K | 517K | 719K | 676K | 855K | 254K | 291K | 298K | 397K | 372K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 653K | 439K | 260K | 45K | 42K | 34K | 47K | 62K | 73K | 1.16M |
Long term investments | 0 | 231K | 123K | 123K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 158K | 231K | 123K | 123K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.24M | 1.18M | 1.10M | 844K | 897K | 288K | 338K | 360K | 470K | 2.68M |
Total assets | 4.82M | 5.86M | 6.44M | 6.90M | 5.27M | 3.51M | 2.52M | 2.78M | 1.92M | 5.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -241K | 0 | -213K | -210K | -452K | -289K |
Short term debt | 3.45M | 2.15M | 844K | 1.04M | 405K | 454K | 2K | 808K | 170K | 1.15M |
Total current liabilities | 5.18M | 3.97M | 2.63M | 2.43M | 1.52M | 1.51M | 945K | 1.72M | 1.02M | 1.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 47K | 181K | 338K | 381K | 509K | 0 | 0 | 2K | 6K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 1.36M | 0 | 0 | 5 | 0 |
Total non-current liabilities | 47K | 181K | 338K | 381K | 509K | 1.36M | 732K | 2K | 6K | 1.61M |
Total liabilities | 5.22M | 4.16M | 2.97M | 2.81M | 2.03M | 1.51M | 945K | 1.72M | 1.02M | 1.90M |
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