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 $344,684,000 last year, which is more than in the previous period. 25% of The Valens Company’s total assets is currently financed by debt. Its liabilities reached the amount of $85,246,000, which means an increase by 112% compared compared to last year.
Debt to Assets
| 2010 | 747756 | 62.13K | 8.31% |
|---|---|---|---|
| 2011 | 73467 | 211.57K | 287.99% |
| 2012 | 19997 | 248.58K | 1243.11% |
| 2015 | 1548864 | 2.44M | 157.62% |
| 2016 | 2747234 | 3.88M | 141.49% |
| 2017 | 8897497 | 1.68M | 18.98% |
| 2018 | 53674281 | 961.49K | 1.79% |
| 2019 | 154751000 | 22.01M | 14.23% |
| 2020 | 167576000 | 40.19M | 23.98% |
| 2021 | 344684000 | 85.24M | 24.73% |
VLNS.TO Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.05M | 20.34M | 49.88M | 1.72M | 291.62K | 14.84K | 9.51K | 17.4K | 55.89K | 360.38K |
Short term investments | 14.36M | 750K | 8.81M | 23.50M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 33.12M | 30.18M | 35.08M | 2.75M | 126.45K | 68.58K | 137.35K | 2.59K | 17.57K | 13.45K |
Inventory | 42.26M | 14.38M | 7.17M | 506.77K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 16.33M | 12.81M | 8.35M | 3.72M | 444.20K | 886 | 0 | 0 | 0 | 0 |
Total current assets | 122.14M | 78.47M | 109.31M | 32.21M | 862.28K | 84.31K | 146.87K | 19.99K | 73.46K | 373.84K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 77.41M | 53.15M | 26.37M | 7.18M | 2.24M | 1.54M | 1.40M | 0 | 0 | 373.90K |
Goodwill | 53.22M | 4.12M | 4.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 91.90M | 31.81M | 14.94M | 14.26M | 3.9M | 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 | 1.89M | 1.12M | 0 | 0 | 0 | 0 |
Total non-current assets | 222.53M | 89.09M | 45.44M | 21.45M | 8.03M | 2.66M | 1.40M | 0 | 0 | 373.90K |
Total assets | 344.68M | 167.57M | 154.75M | 53.67M | 8.89M | 2.74M | 1.54M | 19.99K | 73.46K | 747.75K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.81M | 1.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 11.12M | 2.57M | 0 | 0 | 860.50K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 62.00M | 19.86M | 21.13M | 961.49K | 1.68M | 3.88M | 2.44M | 248.58K | 211.57K | 62.13K |
| Non-current liabilities: | ||||||||||
Long term debt | 4.25M | 10.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.85M | 0 | 0 | 961.49K | 1.68M | 3.88M | 2.44M | 0 | 0 | 0 |
Total non-current liabilities | 23.24M | 20.32M | 882K | 961.49K | 1.68M | 3.88M | 2.44M | 0 | 0 | 0 |
Total liabilities | 85.24M | 40.19M | 22.01M | 961.49K | 1.68M | 3.88M | 2.44M | 248.58K | 211.57K | 62.13K |
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