Table Trac
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Table Trac's balance sheet done over the years? Its assets were worth $11,738,314 last year, which is more than in the previous period. 16% of Table Trac’s total assets is currently financed by debt. Its liabilities reached the amount of $1,838,749, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2014 | 5486377 | 2.28M | 41.64% |
|---|---|---|---|
| 2015 | 6842696 | 4.20M | 61.4% |
| 2016 | 6980794 | 4.21M | 60.4% |
| 2017 | 7860613 | 4.51M | 57.41% |
| 2018 | 6856684 | 3.05M | 44.6% |
| 2019 | 9056000 | 4.43M | 49.01% |
| 2020 | 5303886 | 610.39K | 11.51% |
| 2021 | 9001674 | 2.47M | 27.49% |
| 2022 | 10674250 | 2.39M | 22.47% |
| 2023 | 11738314 | 1.83M | 15.66% |
TBTC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.48M | 4.78M | 4.94M | 1.73M | 1.26M | 1.29M | 1.32M | 102.68K | 289.10K | 1.20M |
Short term investments | 1.50M | 59.17K | 39.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.17M | 1.99M | 1.01M | 1.40M | 2.70M | 2.86M | 3.05M | 2.98M | 2.56M | 2.24M |
Inventory | 2.90M | 1.56M | 1.58M | 1.74M | 1.26M | 762.16K | 466.20K | 843.23K | 656.13K | 893.74K |
Other current assets | 364.88K | 541.45K | 799.52K | 311.17K | 379.98K | 291.83K | 928.77K | 151.14K | 88.18K | 98.60K |
Total current assets | 10.43M | 8.81M | 8.38M | 5.19M | 5.61M | 5.21M | 5.30M | 4.08M | 3.59M | 4.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 281.52K | 157.80K | 181.97K | 77.65K | 152.07K | 86.65K | 71.78K | 33.42K | 54.53K | 2.13K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 16.69K | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 1.63K | 3.00K |
Long term investments | 0 | 176.44K | 137.33K | 33.78K | 90.87K | 1.03M | 1.51M | 1.42M | 1.56M | 675.68K |
Other non-current assets | 1.00M | 1.52M | 288.66K | 33.78K | 3.29M | 1.55M | 2.48M | 1.29M | 1.28M | 344.81K |
Total non-current assets | 1.30M | 1.85M | 616.97K | 111.43K | 3.44M | 1.64M | 2.55M | 2.90M | 3.24M | 1.04M |
Total assets | 11.73M | 10.67M | 9.00M | 5.30M | 9.05M | 6.85M | 7.86M | 6.98M | 6.84M | 5.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 785.80K | 1.48M | 1.57M | 163.70K | 253.70K | 334.78K | 18.16K | 30.96K | 37.81K | 38.97K |
Short term debt | 228.58K | 55.94K | 51.04K | 40.74K | 53.53K | 2.22K | 0 | 7.09K | 7.09K | 0 |
Total current liabilities | 1.37M | 1.97M | 2.35M | 350.45K | 719.47K | 812.28K | 683.36K | 1.45M | 1.28M | 1.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 126.76K | 97.47K | 124.11K | 8.93K | 27.86K | -1.69M | 0 | 18.09K | 26.21K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 331K | 0 | 251K | 0 | 1.69M | 0 | -914K | 0 | 0 |
Total non-current liabilities | 467.76K | 428.47K | 124.11K | 259.93K | 3.71M | 2.24M | 3.82M | 2.76M | 2.91M | 1.09M |
Total liabilities | 1.83M | 2.39M | 2.47M | 610.39K | 4.43M | 3.05M | 4.51M | 4.21M | 4.20M | 2.28M |
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