UAS Drone 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 UAS Drone Corp.'s balance sheet done over the years? Its assets were worth $2,479,000 last year, which is less than in the previous period. 27% of UAS Drone Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $671,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 231 | 378 | 163.64% |
|---|---|---|---|
| 2015 | 65613 | 355.20K | 541.36% |
| 2016 | 36102 | 512.26K | 1418.95% |
| 2017 | 34278 | 639.41K | 1865.39% |
| 2018 | 26311 | 773.77K | 2940.88% |
| 2019 | 9034 | 929.44K | 10288.32% |
| 2020 | 136000 | 1.98M | 1459.56% |
| 2021 | 3609000 | 508K | 14.08% |
| 2022 | 2992000 | 566K | 18.92% |
| 2023 | 2479000 | 671K | 27.07% |
USDR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.28M | 2.84M | 3.56M | 105K | 262 | 61 | 343 | 0 | 14.07K | 0 |
Short term investments | 0 | 0 | 3K | 3K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 21K | 0 | -28.82K | 0 | -25.57K | 0 |
Inventory | 0 | 0 | 0 | 0 | -21K | 0 | 5.11K | 9.85K | 25.96K | 231 |
Other current assets | 41K | 8K | 14K | 8K | 8.77K | 26.25K | 57.64K | 26.25K | 51.14K | 0 |
Total current assets | 2.32M | 2.93M | 3.6M | 124K | 9.03K | 26.31K | 34.27K | 36.10K | 65.61K | 231 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 157K | 57K | 9K | 12K | 17K | 0 | 21K | 0 | 28K | 2K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 157K | 57K | 9K | 12K | 17K | 0 | 21K | 0 | 28K | 2K |
Total assets | 2.47M | 2.99M | 3.60M | 136K | 9.03K | 26.31K | 34.27K | 36.10K | 65.61K | 231 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -52K | 0 | 0 | 191K | 0 | 0 | 0 | 0 | 0 | -18K |
Short term debt | 104K | 0 | 0 | 978K | 655.08K | 621.77K | 530.00K | 445.93K | 19.79K | 0 |
Total current liabilities | 311K | 261K | 211K | 1.3M | 894.44K | 773.77K | 639.41K | 512.26K | 55.20K | 378 |
| Non-current liabilities: | ||||||||||
Long term debt | 360K | 305K | 297K | 685K | 35K | 0 | 0 | 0 | 300K | 105K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105K |
Total non-current liabilities | 360K | 305K | 297K | 685K | 35K | 0 | 87K | 0 | 300K | 105K |
Total liabilities | 671K | 566K | 508K | 1.98M | 929.44K | 773.77K | 639.41K | 512.26K | 355.20K | 378 |
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