Timberline Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Timberline Resources's balance sheet done over the years? Its assets were worth $14,795,875 last year, which is less than in the previous period. 2% of Timberline Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $358,095, which means an decrease by -69% compared compared to last year.
Debt to Assets
| 2014 | 19357507 | 537.18K | 2.78% |
|---|---|---|---|
| 2015 | 17224434 | 802.20K | 4.66% |
| 2016 | 16704138 | 520.07K | 3.11% |
| 2017 | 17510900 | 608.27K | 3.47% |
| 2018 | 15394921 | 740.42K | 4.81% |
| 2019 | 15505141 | 1.12M | 7.24% |
| 2020 | 16886921 | 792.08K | 4.69% |
| 2021 | 17716406 | 570.14K | 3.22% |
| 2022 | 16972229 | 1.15M | 6.82% |
| 2023 | 14795875 | 358.09K | 2.42% |
TLRS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 98.22K | 2.43M | 3.32M | 2.52M | 30.75K | 110.73K | 67.15K | 82.27K | 500.96K | 2.82M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420K | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 118.52K | 0 | 2.63K | 0 | 5.76K | 11.57K |
Inventory | 0 | 0 | 0 | 0 | -139.65B | 0 | 0 | 0 | 0 | 0 |
Other current assets | 8.13K | 18.44K | 23.57B | 14.14B | 139.65B | 44.78K | 41.43K | 15.23K | 23.58K | 30.76K |
Total current assets | 106.35K | 2.45M | 3.35M | 2.53M | 170.41K | 155.51K | 90.50K | 517.51K | 530.31K | 2.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.15M | 13.98M | 13.82M | 13.80M | 15.02M | 14.92M | 17.12M | 15.48M | 15.27M | 14.43M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 528.64K | 528.64K | 538.69K | 538.69K | 305.18K | 307.28K | 285.12K | 694.15K | 642.45K | 642.45K |
Other non-current assets | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 9.75K | 9.75K | 774.41K | 1.41M |
Total non-current assets | 14.68M | 14.51M | 14.36M | 14.35M | 15.33M | 15.23M | 17.42M | 16.18M | 16.69M | 16.48M |
Total assets | 14.79M | 16.97M | 17.71M | 16.88M | 15.50M | 15.39M | 17.51M | 16.70M | 17.22M | 19.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -198.80K | -250 | 0 | 0 | 0 |
Short term debt | 0 | 270.99K | 0 | 0 | 52.97K | 198.80K | 0 | 0 | 0 | 0 |
Total current liabilities | 214.05K | 1.03M | 180.90K | 379.47K | 376.79K | 383.40K | 455.33K | 374.41K | 663.48K | 325.07K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 270.99K | 300K | 577.81K | 196.43K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 144.04K | 124.15K | 118.24K | 112.61K | 168.61K | 160.58K | 152.94K | 145.65K | 138.72K | 212.11K |
Total non-current liabilities | 144.04K | 124.15K | 389.23K | 412.61K | 746.43K | 357.02K | 152.94K | 145.65K | 138.72K | 212.11K |
Total liabilities | 358.09K | 1.15M | 570.14K | 792.08K | 1.12M | 740.42K | 608.27K | 520.07K | 802.20K | 537.18K |
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