TransAct Energy Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TransAct Energy Corp.'s balance sheet done over the years? Its assets were worth $716,088 last year, which is more than in the previous period. 1962% of TransAct Energy Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $14,051,097, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2013 | 220000 | 2.48M | 1127.27% |
|---|---|---|---|
| 2014 | 335973 | 2.74M | 816.57% |
| 2015 | 370871 | 3.41M | 920.47% |
| 2016 | 348854 | 3.87M | 1111.86% |
| 2017 | 374332 | 4.35M | 1163.91% |
| 2018 | 537397 | 6.05M | 1126.2% |
| 2019 | 545411 | 8.22M | 1508.61% |
| 2020 | 544859 | 10.00M | 1836.62% |
| 2021 | 550463 | 11.92M | 2165.56% |
| 2022 | 716088 | 14.05M | 1962.2% |
TEGY Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 55.50K | 4.89K | 1.22K | 634 | 127 | 142 | 152 | 22.67K | 4.15K | 67 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 137.38K | 108.49K | 106.37K | 106.37K | 106.37K | 96.75K | 96.75K | 96.75K | 79.82K | 0 |
Inventory | -137.38K | -108.49K | -106.37K | -106.37K | 0 | 0 | 0 | 0 | -4.15K | 0 |
Other current assets | 228.37K | 403.25K | 401.13K | 402.13K | 288.58K | 135.12K | 109.34K | 108.26K | 108.26K | 90K |
Total current assets | 283.87K | 408.15K | 402.35K | 402.76K | 395.08K | 232.02K | 206.24K | 227.69K | 192.24K | 90K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.38K | 0 | 26 | 333 | 0 | 0 | 296 | 867 | 1.42K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 416.03K | 130.52K | 130.68K | 130.52K | 130.52K | 130.52K | 130.52K | 130.52K | 130.52K | 130K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 11.79K | 11.79K | 11.79K | 11.79K | 11.79K | 11.79K | 11.79K | 11.79K | 11.79K | 0 |
Total non-current assets | 432.20K | 142.31K | 142.50K | 142.64K | 142.31K | 142.31K | 142.60K | 143.17K | 143.73K | 130K |
Total assets | 716.08K | 550.46K | 544.85K | 545.41K | 537.39K | 374.33K | 348.85K | 370.87K | 335.97K | 220K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -408.91K | -284.73K | -311.79K | -305.40K | 2.17M | 0 |
Short term debt | 676.07K | 393.11K | 388.61K | 377.13K | 334.42K | 243.24K | 243.24K | 342.25K | 249.03K | 251.22K |
Total current liabilities | 14.05M | 11.92M | 10.00M | 8.22M | 6.05M | 4.35M | 3.87M | 3.41M | 2.74M | 2.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 977.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 977.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 14.05M | 11.92M | 10.00M | 8.22M | 6.05M | 4.35M | 3.87M | 3.41M | 2.74M | 2.48M |
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