USA Technologies Inc. Preferred Stock
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has USA Technologies Inc. Preferred Stock's balance sheet done over the years? Its assets were worth $181,023,000 last year, which is less than in the previous period. 46% of USA Technologies Inc. Preferred Stock’s total assets is currently financed by debt. Its liabilities reached the amount of $82,808,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2011 | 36004005000 | 2.99B | 8.32% |
|---|---|---|---|
| 2012 | 33219657 | 11.56M | 34.81% |
| 2013 | 36576196 | 13.19M | 36.08% |
| 2014 | 70764242 | 17.02M | 24.06% |
| 2015 | 73835195 | 20.52M | 27.8% |
| 2016 | 84833000 | 29.80M | 35.14% |
| 2017 | 97691000 | 31.91M | 32.67% |
| 2018 | 231995000 | 86.16M | 37.14% |
| 2019 | 181097000 | 68.64M | 37.9% |
| 2020 | 181023000 | 82.80M | 45.74% |
USATP Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.7M | 27.46M | 83.96M | 12.74M | 19.27M | 11.37M | 9.07M | 5.98M | 6.42M | 12.99B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 17.27M | 21.71M | 20.35M | 7.19M | 4.89M | 4.67M | 2.68M | 2.62M | 2.44M | 1.63B |
Inventory | 9.12M | 10.90M | 8.03M | 4.58M | 2.03M | 4.21M | 1.48M | 1.82M | 2.51M | 2.67B |
Other current assets | 9.26M | 7.81M | 929K | 11.97M | 6.84M | 2.77M | 1.39M | 300.78K | 762.47K | 1.13B |
Total current assets | 67.36M | 67.90M | 113.28M | 36.50M | 33.04M | 23.03M | 14.63M | 10.72M | 12.14M | 18.42B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.60M | 9.18M | 11.27M | 12.11M | 9.76M | 12.86M | 21.13M | 17.24M | 11.80M | 7.39B |
Goodwill | 63.94M | 64.14M | 64.14M | 11.49M | 11.70M | 7.66M | 7.66M | 7.66M | 7.66M | 7.66B |
Intangible assets | 23.03M | 26.17M | 29.32M | 622K | 798K | 432.1K | 432.1K | 454.05K | 1.19M | 2.19B |
Long term investments | 11.21M | 11.59M | 0 | 8.60M | 3.71M | 3.69M | 352.79K | 408.67K | 336.19K | 0 |
Other non-current assets | 9.86M | 2.09M | 13.96M | 687K | 23.53M | 24.88M | 25.63M | 124.36K | 93.48K | 0 |
Total non-current assets | 113.65M | 113.19M | 118.71M | 61.18M | 51.78M | 50.79M | 56.13M | 25.85M | 21.07M | 17.25B |
Total assets | 181.02M | 181.09M | 231.99M | 97.69M | 84.83M | 73.83M | 70.76M | 36.57M | 33.21M | 36.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.69M | 1.53M | 511K | 75K | 2.27M | 1.25T | 907.69M | 0 | 0 | 0 |
Short term debt | 3.28M | 12.49M | 0 | 10.26M | 7.74M | 4.47M | 5.17M | 3.24M | 466.05K | 155.42K |
Total current liabilities | 62.34M | 65.05M | 84.90M | 30.69M | 28.17M | 16.74M | 15.24M | 12.01M | 9.94M | 6.88B |
| Non-current liabilities: | ||||||||||
Long term debt | 12.43M | 276K | 1.12M | 1.06M | 1.57M | 1.85M | 249.86K | 122.75K | 262.27K | 1.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.74M | 100K | 66K | -27.51M | -25.39M | -23.86M | -24.82M | 1.01M | 1.34M | 0 |
Total non-current liabilities | 17.32M | 447K | 1.26M | 1.21M | 1.63M | 3.78M | 1.78M | 1.18M | 1.61M | 1.08B |
Total liabilities | 82.80M | 68.64M | 86.16M | 31.91M | 29.80M | 20.52M | 17.02M | 13.19M | 11.56M | 2.99B |
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