US Lighting Group
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 Lighting Group's balance sheet done over the years? Its assets were worth $3,069,889 last year, which is more than in the previous period. 251% of US Lighting Group’s total assets is currently financed by debt. Its liabilities reached the amount of $7,719,102, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2013 | 20920 | 10K | 47.8% |
|---|---|---|---|
| 2014 | 50095 | 45.5K | 90.83% |
| 2015 | 38144 | 83.5K | 218.91% |
| 2016 | 5741942 | 5.04M | 87.81% |
| 2017 | 534484 | 4.40M | 824.81% |
| 2019 | 558000 | 3.89M | 698.21% |
| 2020 | 2327000 | 4.19M | 180.1% |
| 2021 | 3035000 | 1.49M | 49.09% |
| 2022 | 2715922 | 8.46M | 311.71% |
| 2023 | 3069889 | 7.71M | 251.45% |
USLG Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 124.52K | 286K | 108K | 107K | 44.49K | 1.06M | 20.80K | 31.47K | 20.92K |
Short term investments | 0 | 0 | 1.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 155.02K | 5.95K | -1.64M | 571K | 94K | 96.62K | 36.90K | 0 | 0 | 0 |
Inventory | 151.13K | 200.16K | 65K | 212K | 108K | 229.83K | 228.79K | 0 | 0 | 0 |
Other current assets | 59.17K | 87.17K | 157K | 17K | 5K | 0 | 0 | 17.34K | 37.23K | 0 |
Total current assets | 365.33K | 417.81K | 2.09M | 908K | 314K | 370.96K | 1.33M | 38.14K | 50.09K | 20.92K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.70M | 2.29M | 945K | 1.41M | 241K | 163.52K | 214.99K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 4.66M | 4.18M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 12.77K | 14.44K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -2.29M | 0 | 0 | 3K | -4.67M | 0 | 0 | 0 | 0 |
Total non-current assets | 2.70M | 2.29M | 945K | 1.41M | 244K | 163.52K | 4.41M | 0 | 0 | 0 |
Total assets | 3.06M | 2.71M | 3.03M | 2.32M | 558K | 534.48K | 5.74M | 38.14K | 50.09K | 20.92K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 151.83K | 0 | 10K | 29K | 15K | 83.40K | 124.89K | 0 | 0 | 0 |
Short term debt | 285.99K | 316.90K | 549K | 2.88M | 1.89M | 897.55K | 1.32M | 0 | 0 | 0 |
Total current liabilities | 1.87M | 1.16M | 1.14M | 3.79M | 2.48M | 1.16M | 1.73M | 83.5K | 45.5K | 10K |
| Non-current liabilities: | ||||||||||
Long term debt | 5.84M | 7.30M | 344K | 396K | 1.41M | 3.24M | 3.31M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -7.30M | -344K | 0 | -1.41M | -1 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 5.84M | 7.30M | 344K | 396K | 1.41M | 3.24M | 3.31M | 0 | 0 | 0 |
Total liabilities | 7.71M | 8.46M | 1.49M | 4.19M | 3.89M | 4.40M | 5.04M | 83.5K | 45.5K | 10K |
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