VPR Brands, LP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VPR Brands, LP's balance sheet done over the years? Its assets were worth $3,191,246 last year, which is more than in the previous period. 81% of VPR Brands, LP’s total assets is currently financed by debt. Its liabilities reached the amount of $2,576,936, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2014 | 9442 | 5.76K | 61% |
|---|---|---|---|
| 2015 | 16815 | 16.81K | 100% |
| 2016 | 970241 | 1.10M | 113.73% |
| 2017 | 471101 | 1.30M | 276.53% |
| 2018 | 767209 | 1.35M | 176.05% |
| 2019 | 1272163 | 2.95M | 231.92% |
| 2020 | 908345 | 3.15M | 346.82% |
| 2021 | 1254772 | 3.36M | 268.54% |
| 2022 | 1632528 | 3.95M | 242.02% |
| 2023 | 3191246 | 2.57M | 80.75% |
VPRB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.76M | 22.42K | 2.59K | -336.18K | 22.79K | 58.32K | 56.64K | 83.78K | 4.65K | 9.44K |
Short term investments | 0 | 15.55K | 16.78K | 16.78K | 16.78K | 16.78K | 16.78K | 16.78K | 0 | 0 |
Net receivables | 426.06K | 355.28K | 330.02K | 19.15K | 107.38K | 217.90K | 199.80K | 155.00K | 0 | 0 |
Inventory | 563.50K | 474.88K | 620.99K | 457.73K | 723.88K | 413.28K | 150.36K | 380.85K | 0 | 0 |
Other current assets | 286.15K | 636.08M | -1 | 476.34K | 55.35K | 59.57K | 16.78K | 16.78K | 54.7K | 0 |
Total current assets | 3.04M | 1.48M | 1.04M | 617.05K | 909.42K | 749.08K | 423.58K | 636.42K | 4.65K | 9.44K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 118.43K | 143.85K | 214.06K | 291.28K | 362.74K | 8.5K | 17.75K | 27.90K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | -20.13K | 0 | 0 | 0 | 0 |
Intangible assets | 29.83K | 0 | 0 | 0 | 0 | 29.75K | 29.75K | 305.91K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -143.85K | -214.06K | -291.28K | -362.74K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 148.27K | 143.85K | 214.06K | 291.28K | 362.74K | 18.12K | 47.51K | 333.81K | 0 | 0 |
Total assets | 3.19M | 1.63M | 1.25M | 908.34K | 1.27M | 767.20K | 471.10K | 970.24K | 16.81K | 9.44K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 574.32K | 107.41K | 16.95K | 5K | 1.45K | 0 | 120.76K | 0 | 0 |
Short term debt | 696.7K | 2.36M | 2.26M | 2.09M | 2.39M | 1.05M | 666.85K | 120K | 16.81K | 0 |
Total current liabilities | 2.08M | 3.42M | 2.87M | 2.50M | 2.61M | 1.35M | 1.30M | 508.41K | 16.81K | 5.76K |
| Non-current liabilities: | ||||||||||
Long term debt | 493.30K | 523.87K | 493.98K | 641.04K | 336.18K | 0 | 0 | 595.02K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1 | 0 | 0 | 1.05M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 493.30K | 523.87K | 493.98K | 641.04K | 336.18K | 1.05M | 910.12K | 595.02K | 16.81K | 0 |
Total liabilities | 2.57M | 3.95M | 3.36M | 3.15M | 2.95M | 1.35M | 1.30M | 1.10M | 16.81K | 5.76K |
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