Taronis Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Taronis Technologies's balance sheet done over the years? Its assets were worth $27,585,922 last year, which is more than in the previous period. 16% of Taronis Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $4,395,348, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2010 | 4131943 | 1.03M | 25.08% |
|---|---|---|---|
| 2011 | 6191737 | 966.82K | 15.61% |
| 2012 | 10871387 | 812.87K | 7.48% |
| 2013 | 8386946 | 751.92K | 8.97% |
| 2014 | 17478754 | 784.69K | 4.49% |
| 2015 | 17760821 | 1.90M | 10.71% |
| 2016 | 12876672 | 9.04M | 70.27% |
| 2017 | 11652110 | 4.37M | 37.58% |
| 2018 | 27585922 | 4.39M | 15.93% |
TRNX Balance Sheet (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.59M | 586.82K | 1.61M | 5.31M | 5.06M | 216.52K | 1.47M | 1.42M | 917.49K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.39M | 389.65K | 442.55K | 373.00K | 268.30K | 125.93K | 119.20K | 19.05K | 8.15K |
Inventory | 2.92M | 738.95K | 1.61M | 2.36M | 2.16M | 1.71M | 961.98K | 656.99K | 1.55M |
Other current assets | 331.82K | 198.05K | 226.30K | 320.43K | 300.06K | 46.47K | 106.6K | 2.5K | 30K |
Total current assets | 6.24M | 1.91M | 3.90M | 8.37M | 7.79M | 2.09M | 2.65M | 2.10M | 2.51M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 9.68M | 6.86M | 6.40M | 6.00M | 6.35M | 5.30M | 7.19M | 2.56M | 50.61K |
Goodwill | 6.69M | 2.10M | 2.10M | 2.10M | 2.09M | 0 | 0 | 0 | 0 |
Intangible assets | 3.37M | 412.33K | 437.12K | 493.01K | 492.25K | 482.82K | 527.02K | 575.48K | 623.95K |
Long term investments | 0 | 0 | 0 | 754.60K | 739.89K | 498.97K | 492.56K | 490.41K | 490.41K |
Other non-current assets | 1.58M | 352.12K | 26.63K | 24.11K | 739.89K | 498.97K | 0 | 0 | 0 |
Total non-current assets | 21.33M | 9.73M | 8.97M | 9.38M | 9.68M | 6.28M | 8.21M | 4.08M | 1.62M |
Total assets | 27.58M | 11.65M | 12.87M | 17.76M | 17.47M | 8.38M | 10.87M | 6.19M | 4.13M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 44.09K | 25K | 412.5K | 56.66K | 179.33K | 0 | 326.66K | 569.99K |
Short term debt | 184.31K | 579.21K | 9.32K | 7.89K | -56.66K | -179.33K | 0 | 0 | 46.69K |
Total current liabilities | 3.54M | 3.24M | 8.42M | 1.35M | 264.69K | 751.92K | 812.87K | 966.82K | 1.03M |
| Non-current liabilities: | |||||||||
Long term debt | 804.87K | 583.83K | 620.31K | 552.17K | 520K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 50K | 545.95K | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 854.87K | 1.12M | 620.33K | 552.17K | 520K | 0 | 0 | 0 | 0 |
Total liabilities | 4.39M | 4.37M | 9.04M | 1.90M | 784.69K | 751.92K | 812.87K | 966.82K | 1.03M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |