Unique Logistics International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Unique Logistics International's balance sheet done over the years? Its assets were worth $107,751,505 last year, which is less than in the previous period. 90% of Unique Logistics International’s total assets is currently financed by debt. Its liabilities reached the amount of $97,339,935, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 45199000000 | 0 | 0% |
|---|---|---|---|
| 2016 | 23081000000 | 0 | 0% |
| 2017 | 22662 | 255.25K | 1126.34% |
| 2018 | 293001 | 0 | 0% |
| 2019 | 227156 | 0 | 0% |
| 2020 | 33968332 | 32.85M | 96.71% |
| 2021 | 69453762 | 62.83M | 90.47% |
| 2022 | 124911935 | 119.08M | 95.33% |
| 2023 | 111522730 | 93.92M | 84.22% |
| 2024 | 107751505 | 97.33M | 90.34% |
UNQL Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.79M | 6.74M | 1.42M | 252.61K | 1.34M | 18.87K | 144 | 22.66K | 23.08B | 45.19B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 42.56M | 44.28M | 105.71M | 43.79M | 12.76M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 1 | 0 | 761.45K | 91.67K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.37M | 9.29M | 1.40M | 7.59M | 970.72K | 8.28K | 292.85K | 0 | 0 | 0 |
Total current assets | 51.73M | 60.32M | 108.54M | 52.40M | 15.18M | 27.15K | 293.00K | 22.66K | 23.08B | 45.19B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.67M | 10.87M | 2.59M | 3.98M | 4.96M | 0 | 0 | 0 | 0 | 0 |
Goodwill | 20.51M | 20.51M | 4.46M | 4.46M | 4.77M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 11.19M | 12.86M | 7.33M | 8.04M | 8.75M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.45M | 3.38M | 0 | -263.22K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.86M | 1.13M | 1.02M | 555.36K | 292.40K | 200K | 0 | 0 | 0 | 0 |
Total non-current assets | 56.01M | 51.19M | 16.36M | 17.05M | 18.78M | 200K | 0 | 0 | 0 | 0 |
Total assets | 107.75M | 111.52M | 124.91M | 69.45M | 33.96M | 227.15K | 293.00K | 22.66K | 23.08B | 45.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 468.20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 16.98M | 15.23M | 39.96M | 4.14M | 9.14M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 47.49M | 52.44M | 104.36M | 55.92M | 25.83M | 0 | 0 | 255.25K | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 28.77M | 20.96M | 1.99M | 6.34M | 6.16M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.06M | 4.55M | 12.72M | 565.33K | 848.01K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 49.84M | 41.47M | 14.71M | 6.90M | 7.01M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 97.33M | 93.92M | 119.08M | 62.83M | 32.85M | 0 | 0 | 255.25K | 0 | 0 |
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