Trutankless
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trutankless's balance sheet done over the years? Its assets were worth $255,791 last year, which is less than in the previous period. 3011% of Trutankless’s total assets is currently financed by debt. Its liabilities reached the amount of $7,702,756, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2014 | 897907 | 498.06K | 55.47% |
|---|---|---|---|
| 2015 | 857419 | 1.12M | 131.14% |
| 2016 | 509794 | 1.13M | 222.92% |
| 2017 | 702345 | 2.13M | 304.12% |
| 2018 | 870805 | 2.82M | 324.6% |
| 2019 | 927241 | 3.95M | 426.53% |
| 2020 | 1796935 | 4.16M | 231.53% |
| 2021 | 228751 | 4.12M | 1802.2% |
| 2022 | 323182 | 5.87M | 1817.97% |
| 2023 | 255791 | 7.70M | 3011.35% |
TKLS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.45K | 84.03K | 59.72K | 151.62K | 4.34K | 9.66K | 78.59K | 87.13K | 3.61K | 40.44K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 7.21K | 5.42K | 109.96K | 270.38K | 214.26K | 129.24K | 116.33K | 72.53K | 54.47K |
Inventory | 0 | 117.98K | 119.41K | 24.65K | 106.95K | 403.32K | 157.48K | 62.83K | 222.53K | 174.13K |
Other current assets | 5K | 0 | 20.83K | 585.46K | 373.07K | 227.11K | 318.20K | 220.30K | 512.10K | 560.39K |
Total current assets | 26.45K | 209.23K | 184.56K | 871.70K | 754.75K | 854.36K | 683.53K | 486.60K | 810.79K | 829.45K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 203.47K | 100.12K | 17.74K | 33.99K | 50.23K | 1.22K | 1.22K | 1.47K | 5.88K | 8.76K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 11.91K | 0 | 0 | 0 | 0 | 11.93K | 16.08K | 20.20K | 39.24K | 41.51K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 13.94K | 13.82K | 26.43K | 891.23K | 122.25K | 3.28K | 1.5K | 1.5K | 1.5K | 18.16K |
Total non-current assets | 229.33K | 113.94K | 44.18K | 925.22K | 172.48K | 16.44K | 18.80K | 23.18K | 46.62K | 68.45K |
Total assets | 255.79K | 323.18K | 228.75K | 1.79M | 927.24K | 870.80K | 702.34K | 509.79K | 857.41K | 897.90K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 48.54K | -1.22M | 77.41K | 206.93K | 18.66K | 600 | 4.9K | 1.9K | 600 | 600 |
Short term debt | 5.17M | 2.68M | 2.17M | 1.64M | 2.07M | 1.12M | 1.35M | 523.01K | 211.6K | 131.02K |
Total current liabilities | 7.43M | 4.00M | 3.81M | 3.29M | 3.90M | 2.31M | 1.98M | 988.26K | 891.42K | 498.06K |
| Non-current liabilities: | ||||||||||
Long term debt | 269.70K | 1.86M | 311.5K | 861.12K | 54.43K | 509.11K | 151.35K | 148.15K | 233K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -311.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 269.70K | 1.86M | 311.5K | 861.12K | 54.43K | 509.11K | 151.35K | 148.15K | 233K | 0 |
Total liabilities | 7.70M | 5.87M | 4.12M | 4.16M | 3.95M | 2.82M | 2.13M | 1.13M | 1.12M | 498.06K |
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