Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of ’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2013 | 287044 | 727.18K | 253.34% |
|---|---|---|---|
| 2014 | 67315 | 943.07K | 1400.99% |
| 2015 | 14696 | 624.10K | 4246.77% |
| 2016 | 372374 | 690.40K | 185.41% |
| 2017 | 5301044 | 2.88M | 54.44% |
| 2018 | 12581840 | 12.40M | 98.59% |
| 2019 | 16001049 | 24.30M | 151.88% |
| 2020 | 11109460 | 22.55M | 203.01% |
| 2021 | 21886971 | 36.68M | 167.61% |
| 2022 | 0 | 0 |
TOWTF Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 1.05M | 122.75K | 56.62K | 346.10K | 284.22K | 9.86K | 0 | 1.51K | 180.69K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 4.81M | 1.16M | 1.91M | 454.02K | 90.94K | 203.90K | 1.74K | 1.31K | 7.39K |
Inventory | 0 | 1.22M | 0 | 0 | 0 | 0 | -203.90K | 0 | 0 | 0 |
Other current assets | 0 | 452.24K | 401.98K | 985.81K | 308.15K | 121.86K | 114.03K | 12.95K | 0 | 36.60K |
Total current assets | 0 | 7.55M | 1.69M | 2.95M | 1.10M | 497.02K | 123.89K | 14.69K | 2.82K | 224.68K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 11.42M | 8.06M | 11.43M | 8.22M | 2.86M | 248.47K | 0 | 0 | 2.44K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 1.35M | 1.60M | 1.84M | 1.92M | 0 | 0 | 64.49K | 59.91K |
Long term investments | 0 | 41.6K | 0 | 0 | 292.11K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 2.86M | 0 | 0 | 1.11M | 14.43K | 0 | 1 | 0 | 0 |
Total non-current assets | 0 | 14.33M | 9.41M | 13.04M | 11.47M | 4.80M | 248.47K | 1 | 64.49K | 62.35K |
Total assets | 0 | 21.88M | 11.10M | 16.00M | 12.58M | 5.30M | 372.37K | 14.69K | 67.31K | 287.04K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.30M | 5.89M | 8.96M | 182.87K | 4.21K | 4.48K | 0 | 612.77K | 0 |
Short term debt | 0 | 7.73M | 9.28M | 6.27M | 4.05M | 1.38M | -1 | 62.60K | 26.64K | 30.9K |
Total current liabilities | 0 | 24.30M | 20.81M | 20.01M | 11.21M | 2.29M | 690.40K | 624.10K | 943.07K | 727.18K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 12.38M | 1.73M | 4.28M | 865.93K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 12.38M | 1.73M | 4.28M | 1.18M | 588.82K | 0 | 0 | 0 | 0 |
Total liabilities | 0 | 36.68M | 22.55M | 24.30M | 12.40M | 2.88M | 690.40K | 624.10K | 943.07K | 727.18K |
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