Winland Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Winland Holdings's balance sheet done over the years? Its assets were worth $6,730,000 last year, which is more than in the previous period. 10% of Winland Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $676,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 2030000 | 365K | 17.98% |
|---|---|---|---|
| 2015 | 2528000 | 617K | 24.41% |
| 2016 | 2399000 | 377K | 15.71% |
| 2017 | 2807000 | 561K | 19.99% |
| 2018 | 2964000 | 696K | 23.48% |
| 2019 | 2472000 | 416K | 16.83% |
| 2020 | 3758000 | 772K | 20.54% |
| 2021 | 5191000 | 507K | 9.77% |
| 2022 | 4312000 | 626K | 14.52% |
| 2023 | 6730000 | 676K | 10.04% |
WELX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 995K | 961K | 1.49M | 1.69M | 967K | 849K | 1.59M | 1.44M | 1.24M | 1.11M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 591K | 27K | 0 | 0 | 0 |
Net receivables | 831K | 824K | 516K | 517K | 419K | 398K | 460K | 445K | 480K | 555K |
Inventory | 950K | 615K | 438K | 479K | 473K | 901K | 437K | 186K | 449K | 254K |
Other current assets | 118K | 136K | 128K | 100K | 61K | 46K | 47K | 38K | 22K | 21K |
Total current assets | 2.89M | 2.53M | 2.57M | 2.79M | 1.92M | 2.78M | 2.56M | 2.11M | 2.19M | 1.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 395K | 313K | 503K | 342K | 15K | 25K | 35K | 50K | 59K | 71K |
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 | 3.44M | 1.46M | 2.11M | 626K | 537K | 154K | 205K | 206K | 185K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 25K | 91K | 10K |
Total non-current assets | 3.83M | 1.77M | 2.61M | 968K | 552K | 178.99K | 239.99K | 281K | 335K | 81K |
Total assets | 6.73M | 4.31M | 5.19M | 3.75M | 2.47M | 2.96M | 2.80M | 2.39M | 2.52M | 2.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 70K | 61K | 51K | 42K | 27K | 0 | 0 |
Short term debt | 9K | 9K | 8K | 63K | 0 | 0 | 0 | 49K | 0 | 0 |
Total current liabilities | 662K | 624K | 496K | 741K | 416K | 696K | 561K | 377K | 617K | 365K |
| Non-current liabilities: | ||||||||||
Long term debt | 14K | 0 | 0 | 31K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 14K | 2K | 11K | 31K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 676K | 626K | 507K | 772K | 416K | 696K | 561K | 377K | 617K | 365K |