VivoPower 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 VivoPower International's balance sheet done over the years? Its assets were worth $61,400,000 last year, which is less than in the previous period. 94% of VivoPower International’s total assets is currently financed by debt. Its liabilities reached the amount of $57,700,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2015 | 157195 | 171.30K | 108.98% |
|---|---|---|---|
| 2016 | 7906000 | 8.18M | 103.55% |
| 2017 | 100050000 | 36.22M | 36.21% |
| 2018 | 76312000 | 39.30M | 51.51% |
| 2019 | 65395000 | 41.41M | 63.32% |
| 2020 | 62380000 | 44.49M | 71.32% |
| 2021 | 76512000 | 36.09M | 47.17% |
| 2022 | 69657000 | 47.69M | 68.47% |
| 2023 | 61400000 | 57.7M | 93.97% |
VVPR Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 600K | 1.28M | 8.60M | 2.82M | 4.52M | 1.93M | 10.97M | 28K | 29.31K |
Short term investments | 0 | 504K | 504K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.74M | 8.24M | 9.87M | 12.12M | 9.77M | 7.51M | 19.84M | 0 | 0 |
Inventory | 2.11M | 1.43M | 1.53M | 1.01M | 0 | 0 | -563K | 0 | 0 |
Other current assets | 9.7M | 10.19M | 3.97M | 4.51M | 15.47M | 11.82M | 563K | 0 | 0 |
Total current assets | 10.3M | 21.16M | 23.99M | 20.47M | 29.77M | 21.27M | 30.81M | 28K | 29.31K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 3.74M | 3.74M | 2.57M | 2.48M | 1.20M | 1.91M | 2.16M | 3K | 0 |
Goodwill | 17.69M | 18.26M | 25.79M | 21.91M | 22.62M | 24.48M | 30.39M | 0 | 0 |
Intangible assets | 24.47M | 21.81M | 21.65M | 7.93M | 9.74M | 11.92M | 45.52M | 0 | 0 |
Long term investments | 66K | 43.32M | 49.52M | 8.22M | 34.71M | 14.14M | 18.06M | 0 | 0 |
Other non-current assets | -19K | -43.32M | -49.52M | 0 | -34.71M | 0 | 1.16M | 7.87M | 127.87K |
Total non-current assets | 51.1M | 48.49M | 52.51M | 41.90M | 35.62M | 55.03M | 69.23M | 7.87M | 127.87K |
Total assets | 61.4M | 69.65M | 76.51M | 62.38M | 65.39M | 76.31M | 100.05M | 7.90M | 157.19K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 318K | 974K | 1.12M | 6.01M | 4.97M | 1.54M | 305K | 0 | 0 |
Short term debt | 2.4M | 5.10M | 1.00M | 1.31M | 887K | 3.95M | 1.16M | 8.00M | 0 |
Total current liabilities | 2.4M | 22.94M | 13.43M | 19.67M | 20.80M | 20.61M | 13.12M | 8.18M | 171.30K |
| Non-current liabilities: | |||||||||
Long term debt | 30M | 23.45M | 22.08M | 24.64M | 18.38M | 18.38M | 95K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.3M | 57K | 165K | 169K | 9.06M | 7.55M | 18.99M | 8.18M | 0 |
Total non-current liabilities | 55.3M | 24.74M | 22.66M | 24.81M | 20.60M | 18.69M | 23.1M | 8.18M | 0 |
Total liabilities | 57.7M | 47.69M | 36.09M | 44.49M | 41.41M | 39.30M | 36.22M | 8.18M | 171.30K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |