Zedcor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zedcor's balance sheet done over the years? Its assets were worth $42,971,000 last year, which is more than in the previous period. 72% of Zedcor’s total assets is currently financed by debt. Its liabilities reached the amount of $30,856,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2014 | 144321000 | 47.67M | 33.03% |
|---|---|---|---|
| 2015 | 99848000 | 38.58M | 38.64% |
| 2016 | 77649000 | 35.52M | 45.76% |
| 2017 | 60136000 | 24.26M | 40.34% |
| 2018 | 44132000 | 27.96M | 63.36% |
| 2019 | 42225000 | 34.03M | 80.59% |
| 2020 | 32491000 | 28.47M | 87.63% |
| 2021 | 19796000 | 19.39M | 97.99% |
| 2022 | 32578000 | 24.08M | 73.94% |
| 2023 | 42971000 | 30.85M | 71.81% |
ZDC.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.47M | 571K | 108K | 761K | 170K | 161K | 1.83M | 2.95M | 3.32M | 1.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.68M | 5.22M | 3.67M | 3.72M | 2.92M | 4.10M | 3.31M | 3.81M | 6.81M | 16.16M |
Inventory | 475K | 1.31M | 383K | 168K | 0 | 0 | 600K | 1.2M | 1.59M | 1.97M |
Other current assets | 650K | 430K | 272K | 170K | 316K | 350K | 872K | 9.02M | 945K | 3.08M |
Total current assets | 7.28M | 7.54M | 4.44M | 4.82M | 3.40M | 4.61M | 6.02M | 16.99M | 12.67M | 22.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 31.70M | 20.50M | 12.36M | 24.38M | 37.63M | 39.07M | 40.03M | 46.53M | 77.31M | 83.19M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 5.74M | 5.74M | 7.25M | 31.30M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 440K | 1.1M | 1.76M | 2.59M | 7.00M |
Long term investments | 1.79M | 2.36M | 2.88M | 3.28M | 1.18M | 0 | -46.69M | -52.27M | 0 | 0 |
Other non-current assets | 179K | 2.52M | 109K | 0 | 0 | 0 | 46.69M | 0 | 0 | 0 |
Total non-current assets | 35.68M | 25.03M | 15.35M | 27.66M | 38.81M | 39.51M | 54.11M | 60.65M | 87.16M | 121.49M |
Total assets | 42.97M | 32.57M | 19.79M | 32.49M | 42.22M | 44.13M | 60.13M | 77.64M | 99.84M | 144.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -3.40M | -2.38M | -1.59M | -911K | -257.99K | -1.16M | 0 | 0 | 0 |
Short term debt | 6.20M | 3.97M | 3.58M | 4.46M | 3.97M | 17.00M | 19.43M | 29.04M | 1.27M | 1.30M |
Total current liabilities | 9.45M | 7.37M | 5.96M | 6.06M | 4.88M | 18.93M | 21.05M | 31.38M | 4.16M | 12.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 21.40M | 16.71M | 13.43M | 22.41M | 29.14M | 9.03M | 3.20M | 4.14M | 34.07M | 33.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 21.40M | 16.71M | 13.43M | 22.41M | 29.14M | 9.03M | 3.20M | 4.14M | 34.41M | 34.91M |
Total liabilities | 30.85M | 24.08M | 19.39M | 28.47M | 34.03M | 27.96M | 24.26M | 35.52M | 38.58M | 47.67M |