Zoned Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zoned Properties's balance sheet done over the years? Its assets were worth $14,437,551 last year, which is more than in the previous period. 64% of Zoned Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $9,197,868, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 9861508 | 3.25M | 32.97% |
|---|---|---|---|
| 2015 | 9088381 | 3.34M | 36.84% |
| 2016 | 9635999 | 3.45M | 35.88% |
| 2017 | 10052221 | 2.21M | 22.06% |
| 2018 | 8231216 | 2.30M | 28.04% |
| 2019 | 8159503 | 2.19M | 26.89% |
| 2020 | 8127737 | 2.19M | 26.97% |
| 2021 | 8137456 | 2.22M | 27.3% |
| 2022 | 14380847 | 8.70M | 60.51% |
| 2023 | 14437551 | 9.19M | 63.71% |
ZDPY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.09M | 4.33M | 1.19M | 699.33K | 639.78K | 354.86K | 824.24K | 366.02K | 1.28M | 1.06M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 957.58K | 819.96K | 372.67K | 278.74K | 8.18K | 600 | 1.89M | 1.02B | 375.92K | 28.02K |
Inventory | -149.57K | 592.27K | 1.1K | 0 | 1 | -600 | 0 | -1.02B | -375.44M | 175.31K |
Other current assets | 179.32K | 59.12K | 32.35K | -978.08K | -649.06K | 600 | 2.89K | 39.48K | 151.75K | 46.14K |
Total current assets | 4.08M | 5.80M | 1.59M | 979.18K | 649.06K | 355.46K | 2.84M | 2.70M | 1.80M | 1.30M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.91K | 77.20K | 13.91K | 17.05K | 22.03K | 28.69K | 7.20M | 6.91M | 7.27M | 8.54M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 9.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 54.92K | 108.29K | 74.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 10.25M | 8.38M | -1.69M | -996.23K | -671.10K | 7.84M | -10.04M | 8.15K | 8.15K | 7.02K |
Total non-current assets | 10.35M | 8.57M | 6.53M | 7.14M | 7.51M | 7.87M | 7.20M | 6.92M | 7.27M | 8.55M |
Total assets | 14.43M | 14.38M | 8.13M | 8.12M | 8.15M | 8.23M | 10.05M | 9.63M | 9.08M | 9.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 346.17K | 303.31K | 4.75K | 3.25K | 1.75K | 2.75K | 28.75K | 4.75K | 0 | 0 |
Short term debt | 0 | 5.79M | -4.75K | 2.02M | 2.02M | -2.75K | 0 | 1M | 0 | 0 |
Total current liabilities | 930.42K | 515.30K | 196.80K | 168.75K | 172.10K | 285.25K | 197.37K | 357.31K | 247.82K | 151.73K |
| Non-current liabilities: | ||||||||||
Long term debt | 8.14M | 7.79M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 3.1M | 3.1M | 3.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 602.77K | 24.29K | 2.20B | 2.18B | 2.19B | 2.18B | 77.66K | -4.75K | 62.44K | 18.1K |
Total non-current liabilities | 8.74M | 8.18M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 3.1M | 3.1M | 3.1M |
Total liabilities | 9.19M | 8.70M | 2.22M | 2.19M | 2.19M | 2.30M | 2.21M | 3.45M | 3.34M | 3.25M |
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