ThermoGenesis Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ThermoGenesis Holdings's balance sheet done over the years? Its assets were worth $11,232,000 last year, which is less than in the previous period. 132% of ThermoGenesis Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $14,816,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2013 | 18529000 | 5.21M | 28.12% |
|---|---|---|---|
| 2015 | 50757000 | 15.85M | 31.24% |
| 2016 | 49899000 | 17.62M | 35.32% |
| 2017 | 51111000 | 17.89M | 35.02% |
| 2018 | 14611000 | 7.88M | 53.93% |
| 2019 | 15214000 | 14.29M | 93.98% |
| 2020 | 20860000 | 14.99M | 71.86% |
| 2021 | 20652000 | 17.25M | 83.55% |
| 2022 | 19386000 | 16.06M | 82.86% |
| 2023 | 11232000 | 14.81M | 131.91% |
THMO Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2M | 4.17M | 7.28M | 7.16M | 3.15M | 2.4M | 3.51M | 5.83M | 3.35M | 6.88M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 949K | 1.86M | 733K | 1.38M | 1.27M | 1.50M | 2.54M | 3.16M | 5.13M | 4.89M |
Inventory | 1.40M | 3.33M | 5.37M | 5.87M | 3.48M | 4.49M | 4.79M | 3.59M | 4.59M | 4.25M |
Other current assets | 825K | 1.50M | 1.57M | 878K | 602K | 224K | 594K | 492K | 326K | 232K |
Total current assets | 5.18M | 10.88M | 14.96M | 15.29M | 9.52M | 8.62M | 11.45M | 12.84M | 13.25M | 16.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.79M | 5.17M | 1.83M | 2.15M | 2.88M | 2.56M | 2.99M | 2.96M | 2.93M | 2.20M |
Goodwill | 0 | 781K | 781K | 781K | 781K | 781K | 13.97M | 13.19M | 13.19M | 0 |
Intangible assets | 0 | 1.28M | 1.31M | 1.35M | 1.46M | 1.59M | 21.62M | 20.82M | 21.29M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 1M | 1M | 0 | -447K | 0 |
Other non-current assets | 256K | 1.25M | 1.75M | 1.26M | 558K | 1.05M | -21.57M | 78K | 79K | 48K |
Total non-current assets | 6.05M | 8.50M | 5.68M | 5.56M | 5.69M | 5.98M | 39.65M | 37.05M | 37.50M | 2.25M |
Total assets | 11.23M | 19.38M | 20.65M | 20.86M | 15.21M | 14.61M | 51.11M | 49.89M | 50.75M | 18.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 670K | 782K | 719K | 608K | 620K | 485K | 384K | 783K | 635K | 377K |
Short term debt | 7.65M | 6.73M | 813K | 447K | 2.15M | 2.21M | 0 | 0 | 0 | -377K |
Total current liabilities | 11.76M | 11.50M | 6.34M | 6.14M | 6.68M | 6.36M | 5.46M | 5.54M | 7.94M | 5.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.8M | 3.62M | 9.64M | 7.23M | 5.69M | 1.17M | 6.7M | 2.48M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2.87M | 17K | 20K | 20K | 20K | 38K | 1.00M | 1.95M | 268K | 8K |
Total non-current liabilities | 3.05M | 4.55M | 10.90M | 8.84M | 7.61M | 1.51M | 12.43M | 12.08M | 7.90M | 63K |
Total liabilities | 14.81M | 16.06M | 17.25M | 14.99M | 14.29M | 7.88M | 17.89M | 17.62M | 15.85M | 5.21M |
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