Balance sheet
Assets, liabilities and equity at a glance.
Total assets$14,946+11.6%
Liabilities9.3%+4.8%
Equity$42,297+10.4%
Current ratio55.9%+6.0%
Total assets over time
This yearLast year
Liabilities by month
Breakdown
| Name | Value | Change | Share |
|---|---|---|---|
| Cash at bank | $7,384 | +8.9% | |
| Receivables | $16,785 | +17.1% | |
| Equipment | $1,556 | +8.6% | |
| Payables | $1,096 | -2.8% | |
| Loans | $27,727 | +7.8% | |
| Retained earnings | $6,641 | +5.9% |