XT Energy Group
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has XT Energy Group's balance sheet done over the years? Its assets were worth $64,376,788 last year, which is more than in the previous period. 47% of XT Energy Group’s total assets is currently financed by debt. Its liabilities reached the amount of $30,245,328, which means an decrease by -46% compared compared to last year.

Debt to Assets

XT Energy Group, Inc. (OTC:XTEG): Debt to assets
2012 36560 53.02K 145.04%
2013 4430 85.78K 1936.41%
2014 27345135 18.46M 67.53%
2015 21323625 11.77M 55.22%
2016 16777965 8.27M 49.32%
2017 13358859 9.35M 70.01%
2018 59027950 55.57M 94.14%
2019 64376788 30.24M 46.98%

XTEG Balance Sheet (2012 – 2019)

2019 2018 2017 2016 2015 2014 2013 2012
Assets
Current assets:
Cash and cash equivalents
3.45M14.24M1.15M1.22M502.02K556.78K4.43K97
Short term investments
435.78K439.85K000000
Net receivables
6.50M11.16M4.07M4.05M5.69M23.79K00
Inventory
8.62M5.14M550.41K2.08M1.46M9.64M00
Other current assets
9.00M2.46M1.16M4.72M5.89M8.74M036.46K
Total current assets
28.03M33.45M6.94M12.07M13.55M18.97M4.43K36.56K
Non-current assets:
Property, Plant and Equipment
00000000
Goodwill
3.75M4.13M000000
Intangible assets
10.74M9.25M000000
Long term investments
00000000
Other non-current assets
21.84M12.17M6.41M4.69M7.77M8.36M00
Total non-current assets
36.33M25.56M6.41M4.69M7.77M8.36M00
Total assets
64.37M59.02M13.35M16.77M21.32M27.34M4.43K36.56K
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
15.59M8.32M471.88K620.81K3.94M11.83M00
Short term debt
340.96K27.13M0033.15K31.02K00
Total current liabilities
29.96M48.36M9.35M8.27M9.08M15.74M85.78K53.02K
Non-current liabilities:
Long term debt
279.76K7.20M000000
Deferred tax
00000000
Other non-current liabilities
005.48M5.47M2.68M2.71M1.5K0
Total non-current liabilities
279.76K7.20M5.48M5.47M2.68M2.71M1.5K0
Total liabilities
30.24M55.57M9.35M8.27M11.77M18.46M85.78K53.02K
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