Unisync 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 Unisync Corp.'s balance sheet done over the years? Its assets were worth $94,066,662 last year, which is less than in the previous period. 85% of Unisync Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $79,734,092, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2015 | 36569840 | 26.41M | 72.22% |
|---|---|---|---|
| 2016 | 40855135 | 30.45M | 74.55% |
| 2017 | 59376808 | 47.92M | 80.71% |
| 2018 | 50432602 | 21.34M | 42.33% |
| 2019 | 84991792 | 55.05M | 64.78% |
| 2020 | 87161314 | 55.98M | 64.24% |
| 2021 | 88019763 | 58.72M | 66.72% |
| 2022 | 104363765 | 76.06M | 72.89% |
| 2023 | 109420771 | 90.40M | 82.62% |
| 2024 | 94066662 | 79.73M | 84.76% |
UNI.TO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 791.01K | 2.16K | 97.26K | 275.45K | 221.59K | 19.97K | 212.29K | 604.90K | 60.82K | 205.94K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.97M | 13.05M | 13.27M | 11.72M | 8.66M | 11.23M | 4.65M | 9.25M | 7.57M | 6.52M |
Inventory | 42.74M | 53.77M | 56.19M | 36.20M | 39.48M | 44.08M | 21.63M | 35.85M | 19.63M | 16.34M |
Other current assets | 1.87M | 2.90M | 2.54M | 4.19M | 4.89M | 3.99M | 13.70M | 2.81M | 2.14M | 1.80M |
Total current assets | 57.38M | 69.74M | 72.11M | 52.40M | 53.26M | 59.34M | 40.20M | 48.53M | 29.41M | 24.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.58M | 22.34M | 16.38M | 18.29M | 16.94M | 8.69M | 3.81M | 4.08M | 4.11M | 4.38M |
Goodwill | 6.38M | 6.38M | 6.38M | 6.38M | 6.38M | 6.38M | 3.23M | 3.23M | 3.23M | 3.23M |
Intangible assets | 2.95M | 5.40M | 7.31M | 8.67M | 9.31M | 9.81M | 1.19M | 1.45M | 1.37M | 1.46M |
Long term investments | 0 | 135.2K | 0 | 0 | 0 | 0 | 980.61K | 0 | 0 | 0 |
Other non-current assets | 0 | 86.60K | 86.60K | 86.60K | 86.60K | 85.40K | 85.40K | 84.22K | 83.28K | 79.21K |
Total non-current assets | 36.68M | 39.67M | 32.24M | 35.61M | 33.89M | 25.64M | 10.22M | 10.84M | 11.44M | 11.68M |
Total assets | 94.06M | 109.42M | 104.36M | 88.01M | 87.16M | 84.99M | 50.43M | 59.37M | 40.85M | 36.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.46M | 13.72M | 16.68M | 12.37M | 8.26M | 14.17M | 1.05M | 21.46M | 2.83M | 0 |
Short term debt | 41.20M | 44.36M | 27.26M | 20.33M | 25.61M | 25.65M | 13.53M | 17.71M | 17.97M | 17.46M |
Total current liabilities | 66.45M | 75.52M | 58.02M | 37.71M | 43.72M | 48.03M | 19.84M | 45.16M | 26.14M | 26.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.27M | 14.87M | 18.03M | 19.51M | 12.26M | 5.52M | 0 | 1.25M | 2.81M | 326.34K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 1.5M | 0 | 1.5M | 804.85K | 1.5M | 741.27K | 0 |
Total non-current liabilities | 13.27M | 14.87M | 18.03M | 21.01M | 12.26M | 7.02M | 1.5M | 2.75M | 4.31M | 326.34K |
Total liabilities | 79.73M | 90.40M | 76.06M | 58.72M | 55.98M | 55.05M | 21.34M | 47.92M | 30.45M | 26.41M |
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