US Nuclear Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has US Nuclear Corp.'s balance sheet done over the years? Its assets were worth $2,856,876 last year, which is less than in the previous period. 169% of US Nuclear Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,839,495, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2014 | 3166112 | 866.13K | 27.36% |
|---|---|---|---|
| 2015 | 3498619 | 757.47K | 21.65% |
| 2016 | 2437720 | 1.16M | 47.92% |
| 2017 | 2665617 | 1.35M | 50.87% |
| 2018 | 3335931 | 1.33M | 39.88% |
| 2019 | 3541036 | 1.84M | 51.99% |
| 2020 | 2454908 | 1.60M | 65.49% |
| 2021 | 2851186 | 2.40M | 84.52% |
| 2022 | 3108737 | 3.45M | 111.2% |
| 2023 | 2856876 | 4.83M | 169.4% |
UCLE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 152.84K | 126.10K | 246.31K | 227.30K | 1.08M | 969.11K | 442.34K | 236.40K | 419.12K | 140.25K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 363.32K | 329.85K | 163.57K | 255.20K | 560.30K | 730.77K | 278.09K | 229.22K | 181.08K | 95.7K |
Inventory | 1.76M | 2.02M | 1.79M | 1.31M | 1.09M | 1.04M | 1.31M | 1.20M | 2.32M | 2.34M |
Other current assets | 0 | 26.37K | 44.02K | 4K | 3K | 2.5K | 0 | 0 | 0 | 1.8K |
Total current assets | 2.27M | 2.50M | 2.24M | 1.80M | 2.74M | 2.75M | 2.03M | 1.66M | 2.92M | 2.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.21K | 6.50K | 9.71K | 60.92K | 219.64K | 5.75K | 5.67K | 17.29K | 7.9K | 14.45K |
Goodwill | 570.17K | 570.17K | 570.17K | 570.17K | 570.17K | 570.17K | 570.17K | 570.17K | 570.17K | 570.17K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 53.84K | 183.06K | 0 | 0 |
Long term investments | 4.53K | 10.05K | 10.05K | 19.61K | 2K | 10K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 15K | 15K | -650.71K | -791.82K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 578.93K | 601.73K | 604.95K | 650.71K | 791.82K | 585.92K | 629.68K | 770.53K | 578.07K | 584.63K |
Total assets | 2.85M | 3.10M | 2.85M | 2.45M | 3.54M | 3.33M | 2.66M | 2.43M | 3.49M | 3.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 51.57K | 88.69K | 101.34K | 194.31K | 6.11K | 96.57K | 65.21K | 97.86K | 49.04K | 196.18K |
Short term debt | 2.69M | 1.60M | 910.27K | 717.89K | 389.07K | 238.75K | 315.12K | 362.45K | 306.48K | 319.27K |
Total current liabilities | 4.83M | 3.45M | 2.40M | 1.50M | 1.23M | 890.23K | 902.76K | 831.82K | 508.6K | 807.92K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 107.58K | 601.36K | 440.09K | 453.15K | 58.14K | 248.87K | 58.21K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.07M | 0 | -107.58K | 0 | 0 | 0 | 278.18K | 0 | 0 |
Total non-current liabilities | 0 | 2.07M | 0 | 107.58K | 601.36K | 440.09K | 453.15K | 336.32K | 248.87K | 58.21K |
Total liabilities | 4.83M | 3.45M | 2.40M | 1.60M | 1.84M | 1.33M | 1.35M | 1.16M | 757.47K | 866.13K |
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