Truxton
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Truxton's balance sheet done over the years? Its assets were worth $957,012,000 last year, which is more than in the previous period. 91% of Truxton’s total assets is currently financed by debt. Its liabilities reached the amount of $869,330,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 345193000 | 23.35M | 6.77% |
|---|---|---|---|
| 2015 | 405452000 | 22.47M | 5.54% |
| 2017 | 438261000 | 387.48M | 88.41% |
| 2019 | 539920000 | 476.55M | 88.26% |
| 2020 | 743652000 | 666.99M | 89.69% |
| 2021 | 918910000 | 834.85M | 90.85% |
| 2022 | 919322000 | 845.94M | 92.02% |
| 2023 | 957012000 | 869.33M | 90.84% |
TRUX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 7.67M | 6.49M | 99.48M | 90.92M | 37.19M | 10.18M | 32.85M | 12.06M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 14.51M | 105.11M | 100.27M | 44.37M | 23.35M | 0 | 0 |
Total current assets | 7.67M | 14.51M | 105.11M | 100.27M | 44.37M | 23.35M | 32.85M | 12.06M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 413K | 444K | 997K | 1.63M | 1.74M | 731K | 1.17M | 700K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 10.23M | 11.44M | 95.80M | 89.90M | 28.64M | 18.32M | 0 | 0 |
Other non-current assets | 936.95M | 18.87M | 14.78M | 12.89M | 11.92M | 11.04M | 371.42M | 332.43M |
Total non-current assets | 947.59M | 904.80M | 813.79M | 643.38M | 495.54M | 414.90M | 372.59M | 333.13M |
Total assets | 957.01M | 919.32M | 918.91M | 743.65M | 539.92M | 438.26M | 405.45M | 345.19M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 5.16M | 494K | 6.66M | 3.45M | 1.07M | 0 | 0 |
Total current liabilities | 219.56M | 242.70M | 222.35M | 176.92M | 123.45M | 88.12M | 0 | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 70.38M | 19.22M | 19.12M | 26.00M | 15.37M | 20.19M | 22.47M | 23.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 575.38M | 11.75M | 5.92M | 7.12M | 7.44M | 278.58M | 0 | 0 |
Total non-current liabilities | 649.76M | 603.23M | 612.50M | 490.07M | 353.10M | 299.36M | 22.47M | 23.35M |
Total liabilities | 869.33M | 845.94M | 834.85M | 666.99M | 476.55M | 387.48M | 22.47M | 23.35M |