The Valens Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Valens Company's balance sheet done over the years? Its assets were worth $167,576,000 last year, which is more than in the previous period. 24% of The Valens Company’s total assets is currently financed by debt. Its liabilities reached the amount of $40,190,000, which means an increase by 83% compared compared to last year.
Debt to Assets
| 2012 | 19997 | 248.58K | 1243.11% |
|---|---|---|---|
| 2013 | 335806 | 359.88K | 107.17% |
| 2014 | 427367 | 196.03K | 45.87% |
| 2015 | 366099 | 371.16K | 101.38% |
| 2016 | 2045388 | 1.44M | 70.69% |
| 2017 | 8897497 | 1.68M | 18.98% |
| 2018 | 53674281 | 961.49K | 1.79% |
| 2019 | 154751000 | 22.01M | 14.23% |
| 2020 | 167576000 | 40.19M | 23.98% |
VLNCD Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 20.34M | 49.88M | 1.72M | 291.62K | 70.72K | 10.53K | 272.64K | 127.72K | 17.4K |
Short term investments | 750K | 8.81M | 23.50M | 0 | 1.90M | 0 | 0 | 0 | 0 |
Net receivables | 30.18M | 35.08M | 2.75M | 126.45K | 68.58K | 137.35K | 101.41K | 96.75K | 2.59K |
Inventory | 14.38M | 7.17M | 506.77K | 0 | -4.31K | 0 | 0 | 0 | 0 |
Other current assets | 12.81M | 8.35M | 3.72M | 444.20K | 886 | 0 | 47K | 108.20K | 0 |
Total current assets | 78.47M | 109.31M | 32.21M | 862.28K | 2.04M | 112.43K | 421.05K | 332.68K | 19.99K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 53.15M | 26.37M | 7.18M | 2.24M | 2.22K | 3.66K | 6.31K | 3.12K | 0 |
Goodwill | 4.12M | 4.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 31.81M | 14.94M | 14.26M | 3.9M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 250K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 1.89M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 89.09M | 45.44M | 21.45M | 8.03M | 2.22K | 253.66K | 6.31K | 3.12K | 0 |
Total assets | 167.57M | 154.75M | 53.67M | 8.89M | 2.04M | 366.09K | 427.36K | 335.80K | 19.99K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 1.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.57M | 0 | 0 | 860.50K | 618.26K | 132.16K | 0 | 0 | 0 |
Total current liabilities | 19.86M | 21.13M | 961.49K | 1.68M | 1.44M | 371.16K | 196.03K | 359.88K | 248.58K |
| Non-current liabilities: | |||||||||
Long term debt | 10.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 961.49K | 1.68M | 1.44M | 344.01K | 196.03K | 359.88K | 0 |
Total non-current liabilities | 20.32M | 882K | 961.49K | 1.68M | 1.44M | 344.01K | 196.03K | 359.88K | 0 |
Total liabilities | 40.19M | 22.01M | 961.49K | 1.68M | 1.44M | 371.16K | 196.03K | 359.88K | 248.58K |