Waterside Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Waterside Capital's balance sheet done over the years? Its assets were worth $44 last year, which is less than in the previous period. 473564% of Waterside Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $208,368, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2016 | 722923 | 10.92M | 1511.07% |
|---|---|---|---|
| 2017 | 0 | 10.57M | Infinity% |
| 2018 | 4624 | 10.66M | 230540.9% |
| 2019 | 8993 | 192.18K | 2137.08% |
| 2020 | 12625 | 134.28K | 1063.66% |
| 2021 | 44 | 208.36K | 473563.64% |
WSCC Balance Sheet (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 44 | 12.62K | 8.99K | 4.62K | 0 | 458.48K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 150K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 44 | 12.62K | 8.99K | 4.62K | 0 | 608.48K |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 438 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 110K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | -110.43K |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 110.43K |
Total assets | 44 | 12.62K | 8.99K | 4.62K | 0 | 722.92K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 149.83K | 104.83K | 161.83K | 63.05K | 0 | 0 |
Total current liabilities | 208.36K | 134.28K | 192.18K | 10.66M | 10.57M | 222.56K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 208.36K | 134.28K | 192.18K | 10.66M | 10.57M | 10.92M |
| Data source | Data source | Data source | Data source | Data source |