Twinlab Consolidated 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 Twinlab Consolidated Holdings's balance sheet done over the years? Its assets were worth $8,995,000 last year, which is less than in the previous period. 1646% of Twinlab Consolidated Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $148,020,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 39509000 | 44.14M | 111.74% |
|---|---|---|---|
| 2015 | 86200000 | 86.47M | 100.31% |
| 2016 | 92826000 | 91.06M | 98.1% |
| 2017 | 73093000 | 100.31M | 137.24% |
| 2018 | 71240000 | 115.12M | 161.6% |
| 2019 | 30387000 | 118.14M | 388.81% |
| 2020 | 34951000 | 137.1M | 392.26% |
| 2021 | 24868000 | 141.95M | 570.84% |
| 2022 | 20912000 | 146.22M | 699.23% |
| 2023 | 8995000 | 148.02M | 1645.58% |
TLCC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19K | 868K | 3.63M | 424K | 270K | 6.22M | 1.35M | 5.09M | 1.24M | 437K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29K |
Net receivables | 2.07M | 4.10M | 6.88M | 8.42M | 6.34M | 8.56M | 6.52M | 7.76M | 7.88M | 4.60M |
Inventory | 3.40M | 9.40M | 5.81M | 6.30M | 6.56M | 7.94M | 17.16M | 17.60M | 13.72M | 18.41M |
Other current assets | 194K | 758K | 1.04M | 2.19M | 3.11M | 6.56M | 4.51M | 2.87M | 3.31M | 4.79M |
Total current assets | 5.68M | 15.13M | 17.37M | 17.34M | 16.3M | 29.29M | 27.30M | 33.33M | 24.50M | 28.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.89M | 4.35M | 5.62M | 4.77M | 72K | 1.11M | 3.16M | 3.52M | 3.71M | 2.68M |
Goodwill | 0 | 0 | 0 | 8.81M | 8.81M | 17.79M | 17.79M | 24.09M | 24.09M | 0 |
Intangible assets | 120K | 120K | 576K | 3.25M | 4.36M | 21.30M | 23.06M | 30.19M | 32.41M | 7.56M |
Long term investments | 0 | 30K | 30K | 30K | 30K | 0 | 30K | 0 | 30K | 0 |
Other non-current assets | 1.29M | 1.30M | 1.30M | 760K | 834K | 1.72M | 1.76M | 1.66M | 1.47M | 986K |
Total non-current assets | 3.30M | 5.77M | 7.49M | 17.60M | 14.08M | 41.94M | 45.79M | 59.49M | 61.69M | 11.23M |
Total assets | 8.99M | 20.91M | 24.86M | 34.95M | 30.38M | 71.24M | 73.09M | 92.82M | 86.2M | 39.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.90M | 2.16M | 3.93M | 20.67M | 15.82M | 10.33M | 11.43M | 5.31M | 2.06M |
Short term debt | 96.48M | 98.54M | 98.44M | 97.58M | 91.12M | 70.53M | 68.09M | 11.63M | 16.56M | 13.65M |
Total current liabilities | 145.82M | 142.18M | 136.76M | 132.03M | 118.14M | 98.80M | 95.36M | 37.38M | 71.72M | 29.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.19M | 4.03M | 5.19M | 5.06M | 0 | 15M | 3.38M | 50.98M | 12.86M | 12.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 1.32M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.19M | 4.03M | 5.19M | 5.06M | 0 | 16.32M | 4.94M | 53.67M | 14.75M | 14.82M |
Total liabilities | 148.02M | 146.22M | 141.95M | 137.1M | 118.14M | 115.12M | 100.31M | 91.06M | 86.47M | 44.14M |
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