OLDCO International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OLDCO International's balance sheet done over the years? Its assets were worth $2,839,475 last year, which is less than in the previous period. 231% of OLDCO International’s total assets is currently financed by debt. Its liabilities reached the amount of $6,560,560, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2014 | 1139172 | 1.39M | 122.02% |
|---|---|---|---|
| 2015 | 2746508 | 3.80M | 138.65% |
| 2016 | 2527477 | 3.02M | 119.58% |
| 2017 | 1612888 | 3.73M | 231.77% |
| 2018 | 5602941 | 6.77M | 120.98% |
| 2019 | 6202620 | 9.55M | 153.98% |
| 2020 | 2839475 | 6.56M | 231.05% |
VTLR Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 179.33K | 145.26K | 114.28K | 46.79K | 144.53K | 250.81K | 95.97K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 965.55K | 4.54M | 3.25M | 771.91K | 1.91M | 1.97M | 704.18K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.34M | 279.00K | 390.96K | 196.93K | 150.25K | 55.87K | 0 |
Total current assets | 2.49M | 4.97M | 3.76M | 1.01M | 2.21M | 2.28M | 800.15K |
Non-current assets: | |||||||
Property, Plant and Equipment | 319.19K | 644.10K | 513.98K | 520.06K | 277.40K | 417.67K | 283.73K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 29.70K | 45.51K | 61.34K | 77.17K | 36.85K | 46.06K | 55.28K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 542.01K | 1.26M | 0 | 0 | 0 | 0 |
Total non-current assets | 348.89K | 1.23M | 1.84M | 597.23K | 314.26K | 463.74K | 339.01K |
Total assets | 2.83M | 6.20M | 5.60M | 1.61M | 2.52M | 2.74M | 1.13M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 1.96M | 1.09M | 888.59K | 80.10K | 84K | 126K | 24.91K |
Short term debt | 548.35K | 1.84M | 679.64K | 154.58K | 517.77K | 416.60K | 381.82K |
Total current liabilities | 3.59M | 8.63M | 5.29M | 3.51M | 2.94M | 3.48M | 1.32M |
| Non-current liabilities: | |||||||
Long term debt | 593.43K | 294.17K | 150.63K | 224.64K | 80.81K | 136.93K | 51.57K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.46M | 0 | 0 | 0 | 0 | 185.61K | 14.66K |
Total non-current liabilities | 2.97M | 920.35K | 1.48M | 224.64K | 80.81K | 322.55K | 66.24K |
Total liabilities | 6.56M | 9.55M | 6.77M | 3.73M | 3.02M | 3.80M | 1.39M |