Wilton Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wilton Resources's balance sheet done over the years? Its assets were worth $619,064 last year, which is more than in the previous period. 120% of Wilton Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $744,706, which means an decrease by -47% compared compared to last year.
Debt to Assets
| 2014 | 290837 | 1.69M | 581.18% |
|---|---|---|---|
| 2015 | 309951 | 917.87K | 296.13% |
| 2016 | 432057 | 1.04M | 242.42% |
| 2017 | 770778 | 1.11M | 145.17% |
| 2018 | 400053 | 982.01K | 245.47% |
| 2019 | 696612 | 1.11M | 159.94% |
| 2020 | 647087 | 1.52M | 236% |
| 2021 | 779462 | 1.19M | 153.11% |
| 2022 | 446393 | 1.41M | 316.48% |
| 2023 | 619064 | 744.70K | 120.3% |
WIL.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 122.05K | 57.00K | 348.53K | 275.91K | 280.92K | 130.67K | 185.58K | 316.37K | 205.43K | 97.94K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 27.81K | 13.25K | 8.02K | 263.76K | 354.58K | 266.61K | 585.19K | 89.21K | 72.05K | 44.31K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -585.19K | 0 | -72.05K | -44.31K |
Other current assets | 15K | 15K | 19.43K | 62.63K | 6.75K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 164.86K | 85.25K | 375.98K | 602.30K | 642.27K | 400.05K | 770.77K | 405.58K | 277.49K | 142.26K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.49K | 35.53K | 39.82K | 44.77K | 54.34K | 0 | 0 | 26.46K | 32.45K | 148.57K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 420.70K | 325.60K | 363.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 454.2K | 361.13K | 403.47K | 44.77K | 54.34K | 0 | 0 | 26.46K | 32.45K | 148.57K |
Total assets | 619.06K | 446.39K | 779.46K | 647.08K | 696.61K | 400.05K | 770.77K | 432.05K | 309.95K | 290.83K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -731.15K |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 911.05K |
Total current liabilities | 741.90K | 1.36M | 1.14M | 1.47M | 1.06M | 934.63K | 1.07M | 1.00M | 868.33K | 1.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.80K | 47.75K | 49.60K | 49.65K | 46.77K | 0 | 44.78K | 0 | 49.54K | 48.06K |
Total non-current liabilities | 2.80K | 47.75K | 49.60K | 49.65K | 46.77K | 47.37K | 44.78K | 44.12K | 49.54K | 48.06K |
Total liabilities | 744.70K | 1.41M | 1.19M | 1.52M | 1.11M | 982.01K | 1.11M | 1.04M | 917.87K | 1.69M |