Vitreous Glass
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vitreous Glass's balance sheet done over the years? Its assets were worth $5,123,249 last year, which is less than in the previous period. 22% of Vitreous Glass’s total assets is currently financed by debt. Its liabilities reached the amount of $1,103,642, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2015 | 6428711 | 1.31M | 20.47% |
|---|---|---|---|
| 2016 | 5790485 | 1.18M | 20.42% |
| 2017 | 5512130 | 1.12M | 20.36% |
| 2018 | 5516394 | 1.14M | 20.72% |
| 2019 | 4899459 | 1.09M | 22.32% |
| 2020 | 5505941 | 1.26M | 22.97% |
| 2021 | 5145176 | 985.67K | 19.16% |
| 2022 | 5494375 | 1.23M | 22.51% |
| 2023 | 5412005 | 1.25M | 23.25% |
| 2024 | 5123249 | 1.10M | 21.54% |
VCI.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.88M | 2.26M | 1.74M | 2.45M | 1.52M | 874.30K | 1.65M | 1.45M | 1.52M | 591.80K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 492.65K | 347.32K | 561.88K | 448.37K | 1.34M | 1.34M | 1.14M | 1.03M | 760.69K | 2.02M |
Inventory | 668.93K | 701.96K | 1.01M | 521.33K | 905.30K | 618.54K | 372.72K | 324.06K | 308.92K | 370.14K |
Other current assets | 44.85K | 44.38K | 56.08K | 42.34K | 40.80K | 343.67K | 399.57K | 374.42K | 480.22K | 376.74K |
Total current assets | 3.09M | 3.35M | 3.38M | 3.46M | 3.80M | 3.18M | 3.57M | 3.18M | 3.07M | 3.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.03M | 2.05M | 2.11M | 1.68M | 1.69M | 1.71M | 1.93M | 2.32M | 2.71M | 3.06M |
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 | 2.03M | 2.05M | 2.11M | 1.68M | 1.69M | 1.71M | 1.93M | 2.32M | 2.71M | 3.06M |
Total assets | 5.12M | 5.41M | 5.49M | 5.14M | 5.50M | 4.89M | 5.51M | 5.51M | 5.79M | 6.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 21.64K | 20.64K | 18.76K | 18.76K | 12.85K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 712.82K | 857.62K | 841.76K | 734.15K | 980.21K | 910.26K | 843.89K | 735.44K | 754.33K | 896.85K |
| Non-current liabilities: | ||||||||||
Long term debt | 37.80K | 59.44K | 81.01K | 99.77K | 123.56K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 94.60K | 89.8K | 45.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 390.82K | 400.68K | 394.90K | 251.52K | 284.31K | 183.17K | 299K | 387K | 428K | 418.82K |
Total liabilities | 1.10M | 1.25M | 1.23M | 985.67K | 1.26M | 1.09M | 1.14M | 1.12M | 1.18M | 1.31M |