TRICCAR
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TRICCAR's balance sheet done over the years? Its assets were worth $1,457 last year, which is less than in the previous period. 70% of TRICCAR’s total assets is currently financed by debt. Its liabilities reached the amount of $1,024, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2012 | 33623294 | 29.13M | 86.64% |
|---|---|---|---|
| 2013 | 23225051 | 19.03M | 81.97% |
| 2014 | 16092283 | 16.21M | 100.79% |
| 2015 | 6827462 | 12.89M | 188.92% |
| 2016 | 4753031 | 12.37M | 260.37% |
| 2017 | 3762116 | 10.75M | 285.93% |
| 2018 | 3171524 | 10.69M | 337.25% |
| 2019 | 72575 | 161.09K | 221.96% |
| 2020 | 1699 | 277.24K | 16317.89% |
| 2021 | 1457 | 1.02K | 70.28% |
TCCR Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 252 | 1.69K | 0 | 26.15K | 17.15K | 20.25K | 22.4K | 114.69K | 129.73K | 145.43K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 40 | 0 | 70.27K | 75.05K | 99.37K | 206.02K | 558.38K | 930.84K | 1.82M | 3.92M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 197.55K | 214.96K | 320.73K |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 272.60K | 328.99K | 1.77M | 1.74M |
Total current assets | 292 | 1.69K | 70.27K | 101.21K | 116.53K | 226.27K | 854.33K | 1.57M | 3.94M | 6.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 2.80M | 3.30M | 4.11M | 5.27M | 11.01M | 13.19M | 12.59M |
Goodwill | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.32M |
Intangible assets | 139 | 0 | 0 | 262.19K | 335.36K | 408.53K | 481.70K | 3.08M | 3.49M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 261 | 0 | 2.30K | 2.30K | 2.30K | 2.30K | 215.51K | 415.50K | 2.59M | 1.57M |
Total non-current assets | 1.16K | 0 | 2.30K | 3.07M | 3.64M | 4.52M | 5.97M | 14.52M | 19.27M | 27.49M |
Total assets | 1.45K | 1.69K | 72.57K | 3.17M | 3.76M | 4.75M | 6.82M | 16.09M | 23.22M | 33.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 857 | 7.95M | 7.96M | 7.77M | 8.58M | 10.36M | 10.35M | 12.72M |
Total current liabilities | 1.00K | 277.24K | 161.09K | 10.69M | 10.75M | 12.37M | 12.83M | 14.62M | 17.38M | 22.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 50 | 0 | 0 | 0 | 0 | 0 | 60.27K | 1.59M | 1.65M | 2.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.70M |
Total non-current liabilities | 50 | 0 | 0 | 0 | 0 | 0 | 60.27K | 1.59M | 1.65M | 6.93M |
Total liabilities | 1.02K | 277.24K | 161.09K | 10.69M | 10.75M | 12.37M | 12.89M | 16.21M | 19.03M | 29.13M |
| Data source | Data source |