Enterprise Diversified
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Enterprise Diversified's balance sheet done over the years? Its assets were worth $360,989 last year, which is less than in the previous period. 231% of Enterprise Diversified’s total assets is currently financed by debt. Its liabilities reached the amount of $834,998, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2012 | 5018519 | 1.41M | 28.22% |
|---|---|---|---|
| 2013 | 5003245 | 1.30M | 26.07% |
| 2014 | 5306172 | 1.22M | 23.05% |
| 2015 | 4195213 | 444.16K | 10.59% |
| 2016 | 9841232 | 681.20K | 6.92% |
| 2017 | 17316803 | 1.42M | 8.24% |
| 2018 | 24519452 | 8.60M | 35.09% |
| 2019 | 11899644 | 1.26M | 10.64% |
| 2020 | 14857180 | 813.76K | 5.48% |
| 2021 | 360989 | 834.99K | 231.31% |
SYTE Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.48M | 341.00K | 666.81K | 459.68K | 3.29M | 2.60M | 184.73K | 369.69K | 118.46K | 148.59K |
Short term investments | 3.73M | 0 | 0 | 0 | 0 | 599.5K | 0 | 0 | 0 | 0 |
Net receivables | 351.40K | 144.79K | 52.88K | 195.04K | 622.88K | 212.75K | 14.42K | 21.81K | 35.12K | 30.48K |
Inventory | 0 | 0 | 0 | 156.39K | 0 | 0 | 0 | 3.40M | 3.24M | 0 |
Other current assets | 6.41K | 44.76K | 29.98K | 131.26K | 150.39K | 2.55M | 1.08K | 1.34K | 1.39K | 2.96M |
Total current assets | 17.57M | 530.55K | 749.68K | 942.38K | 4.07M | 5.97M | 200.24K | 3.79M | 3.39M | 3.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.66K | 13.70K | 62.80K | 1.29M | 331.29K | 143.46K | 0 | 146.31K | 146.31K | 148.95K |
Goodwill | 212.44K | 212.44K | 212.44K | 1.23M | 1.99M | 1.55M | 212.44K | 1.16M | 1.16M | 1.28M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 264.25K | 0 | 0 | 0 | 5.45K |
Long term investments | 0 | 13.57M | 10.12M | 8.91M | 10.00M | 506.01K | 911.16K | 0 | 0 | 0 |
Other non-current assets | -17.44M | 526.00K | 748.50K | 12.13M | 914.27K | 1.39M | 2.87M | 200.05K | 217.56K | 218.09K |
Total non-current assets | -17.21M | 14.32M | 11.14M | 23.57M | 13.24M | 3.86M | 3.99M | 1.51M | 1.60M | 1.87M |
Total assets | 360.98K | 14.85M | 11.89M | 24.51M | 17.31M | 9.84M | 4.19M | 5.30M | 5.00M | 5.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 171.19K | 192.08K | 204.96K | 213.64K | 269.13K | 214.89K | 246.26K | 273.44K | 312.89K | 387.25K |
Short term debt | 0 | 5.60K | 57.88K | 1.16M | 370.80K | 240K | 90K | 900.61K | 960.44K | 900.61K |
Total current liabilities | 834.99K | 569.28K | 766.11K | 2.03M | 1.23M | 656.20K | 444.16K | 1.22M | 1.30M | 1.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 244.48K | 499.57K | 6.56M | 194.07K | 25K | 0 | 0 | 0 | 50.28K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 182.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 182.66K | 244.48K | 499.57K | 6.56M | 194.07K | 25K | 0 | 0 | 0 | 50.28K |
Total liabilities | 834.99K | 813.76K | 1.26M | 8.60M | 1.42M | 681.20K | 444.16K | 1.22M | 1.30M | 1.41M |
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