Wellness Center USA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wellness Center USA's balance sheet done over the years? Its assets were worth $182,180 last year, which is more than in the previous period. 2813% of Wellness Center USA’s total assets is currently financed by debt. Its liabilities reached the amount of $5,124,197, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 6409629 | 1.08M | 16.88% |
|---|---|---|---|
| 2015 | 914370 | 926.86K | 101.37% |
| 2016 | 230333 | 985.03K | 427.66% |
| 2017 | 90340 | 380.78K | 421.51% |
| 2018 | 25139 | 850.29K | 3382.39% |
| 2019 | 109709 | 1.19M | 1088.06% |
| 2020 | 153341 | 2.38M | 1553.98% |
| 2021 | 82079 | 3.42M | 4176.98% |
| 2022 | 163357 | 4.36M | 2671.38% |
| 2023 | 182180 | 5.12M | 2812.71% |
WCUI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.5K | 63.15K | 32.07K | 51.32K | 53.14K | 4.21K | 29.36K | 89.24K | 34.22K | 175.67K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | -1 | 2 | 0 | 0 | 24.99K | 0 | 36.29K | 155.73K |
Inventory | 125.67K | 100.20K | 50K | 94.56K | 0 | 0 | 12.33K | 79.16K | 213.50K | 269.99K |
Other current assets | 0 | 0 | -6 | 500 | 55K | 1.55K | 3.50K | 29.33K | 26.57K | 2.47K |
Total current assets | 182.18K | 163.35K | 82.07K | 146.38K | 108.14K | 5.76K | 68.45K | 197.75K | 310.59K | 603.86K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 6.96K | 1.56K | 2.61K | 5.12K | 15.82K | 29.62K | 44.66K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.31K | 2.91M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356.34K | 2.75M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -1 | 1 | 16.76K | 16.76K | 16.76K | 162.48K | 89.52K |
Total non-current assets | 0 | 0 | 0 | 6.96K | 1.56K | 19.37K | 21.88K | 32.58K | 603.77K | 5.80M |
Total assets | 182.18K | 163.35K | 82.07K | 153.34K | 109.70K | 25.13K | 90.34K | 230.33K | 914.37K | 6.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1 | 0 | 0 | 0 | -794.45K | 8.62K | 55.09K | 77.37K | 37.5K | 28.12K |
Short term debt | 3.73M | 3.21M | 2.72M | 1.84M | 399.25K | 268.92K | 108.88K | 9K | 114K | 228.16K |
Total current liabilities | 4.81M | 4.05M | 3.42M | 2.34M | 1.19M | 850.29K | 380.78K | 985.03K | 926.86K | 1.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 304.6K | 304.6K | 0 | 37.16K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | -1 | 0 | -2 | 393.14K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 304.59K | 304.59K | 0 | 37.16K | 393.14K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 5.12M | 4.36M | 3.42M | 2.38M | 1.19M | 850.29K | 380.78K | 985.03K | 926.86K | 1.08M |
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