Wolverine Energy and Infrastructure
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wolverine Energy and Infrastructure's balance sheet done over the years? Its assets were worth $174,663,351 last year, which is less than in the previous period. 76% of Wolverine Energy and Infrastructure’s total assets is currently financed by debt. Its liabilities reached the amount of $133,227,346, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2018 | 59798802 | 48.32M | 80.81% |
|---|---|---|---|
| 2019 | 179705522 | 128.54M | 71.53% |
| 2020 | 259152098 | 174.51M | 67.34% |
| 2021 | 230934663 | 170.97M | 74.04% |
| 2022 | 174663351 | 133.22M | 76.28% |
WEII.V Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.86M | 2.82M | 3.88M | 1.05M | 608.88K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 27.45M | 24.72M | 36.51M | 19.92M | 14.96M |
Inventory | 2.25M | 5.58M | 5.01M | 3.77M | 2.81M |
Other current assets | 330.97K | 5.50M | 845.66K | 947.84K | 215.45K |
Total current assets | 33.89M | 38.64M | 46.25M | 25.69M | 18.59M |
Non-current assets: | |||||
Property, Plant and Equipment | 76.55M | 169.64M | 197.47M | 140.43M | 37.64M |
Goodwill | 0 | 7.79M | 7.79M | 7.79M | 3.55M |
Intangible assets | 2.17M | 2.61M | 3.38M | 3.90M | 0 |
Long term investments | 46.21M | 2M | 2M | 1.5M | 0 |
Other non-current assets | 11.90M | 8.59M | 0 | 0 | 0 |
Total non-current assets | 140.76M | 192.29M | 212.89M | 154.01M | 41.20M |
Total assets | 174.66M | 230.93M | 259.15M | 179.70M | 59.79M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 38.96M | 55.24M | 55.03M | 24.88M | 11.66M |
Total current liabilities | 55.22M | 72.46M | 75.63M | 33.55M | 18.20M |
| Non-current liabilities: | |||||
Long term debt | 68.82M | 78.01M | 70.57M | 74.30M | 28.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 13.21M | 14.96M | 12.11M | 0 |
Total non-current liabilities | 78.00M | 98.51M | 98.88M | 94.99M | 30.11M |
Total liabilities | 133.22M | 170.97M | 174.51M | 128.54M | 48.32M |