Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $47,449,826 last year, which is less than in the previous period. 8% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $3,782,905, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 7734559 | 85.14K | 1.1% |
|---|---|---|---|
| 2015 | 5960321 | 120.25K | 2.02% |
| 2016 | 5182710 | 101.78K | 1.96% |
| 2017 | 3495131 | 80.44K | 2.3% |
| 2018 | 2134635 | 156.07K | 7.31% |
| 2019 | 2242177 | 243.19K | 10.85% |
| 2020 | 2986821 | 304.66K | 10.2% |
| 2021 | 49300105 | 4.19M | 8.51% |
| 2022 | 47734500 | 4.12M | 8.64% |
| 2023 | 47449826 | 3.78M | 7.97% |
VUL.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.45M | 6.14M | 5.44M | 1.19M | 322.67K | 34.67K | 355.72K | 1.25M | 2.18M | 2.75M |
Short term investments | 2.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 52.42K | 154.13K | 123.30K | 87.96K | 5.51K | 7.95K | 29.15K | 68.03K | 17.89K | 101.75K |
Inventory | 0 | 0 | 0 | 0 | 10K | 30K | 60.22K | 76.22K | 76.22K | 109.22K |
Other current assets | 41.44K | 10.61K | 9.58K | 13.67K | 9.89K | 12.69K | 14.25K | 42.25K | 20.44K | 16.86K |
Total current assets | 6.56M | 6.31M | 5.58M | 1.29M | 348.07K | 85.32K | 790.00K | 1.45M | 2.30M | 2.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.07M | 1.31M | 1.01M | 1.68M | 1.76M | 1.93M | 2.61M | 3.42M | 3.35M | 4.29M |
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 | 38.81M | 40.10M | 42.70M | 5.46K | 92.03K | 19.92K | 23.84K | 14.07K | 16.65K | 169.34K |
Other non-current assets | 0 | 0 | 0 | 0 | 42K | 94.49K | 62.99K | 286K | 286K | 286K |
Total non-current assets | 40.88M | 41.42M | 43.71M | 1.69M | 1.89M | 2.04M | 2.70M | 3.72M | 3.65M | 4.75M |
Total assets | 47.44M | 47.73M | 49.30M | 2.98M | 2.24M | 2.13M | 3.49M | 5.18M | 5.96M | 7.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 10K | 0 | 0 | 0 | 0 |
Short term debt | 30K | 30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 196.61K | 137.98K | 101.15K | 148.08K | 113.76K | 120.29K | 80.44K | 101.78K | 120.25K | 85.14K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 30K | 28.54K | 27.15K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 30K | 28.54K | 129.43K | 129.43K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.58M | 3.98M | 4.09M | 156.58K | 129.43K | 35.77K | 0 | 0 | 0 | 0 |
Total liabilities | 3.78M | 4.12M | 4.19M | 304.66K | 243.19K | 156.07K | 80.44K | 101.78K | 120.25K | 85.14K |