Abaxis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Abaxis's balance sheet done over the years? Its assets were worth $341,103,000 last year, which is more than in the previous period. 15% of Abaxis’s total assets is currently financed by debt. Its liabilities reached the amount of $50,410,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2013 | 201763000 | 25.56M | 12.67% |
|---|---|---|---|
| 2014 | 216986000 | 23.07M | 10.63% |
| 2015 | 269064000 | 48.87M | 18.16% |
| 2016 | 271380000 | 35.06M | 12.92% |
| 2017 | 305646000 | 39.42M | 12.9% |
| 2018 | 341103000 | 50.41M | 14.78% |
ABAX Balance Sheet (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 46.27M | 91.33M | 88.32M | 107.01M | 73.58M | 54.91M |
Short term investments | 120.50M | 51.56M | 41.47M | 26.10M | 29.10M | 23.35M |
Net receivables | 48.16M | 48.16M | 35.14M | 35.14M | 29.01M | 40.00M |
Inventory | 44.12M | 39.01M | 35.13M | 36.17M | 26.97M | 26.78M |
Other current assets | 5.18M | 5.18M | 961K | 12.12M | 11.54M | 7.90M |
Total current assets | 264.24M | 233.17M | 212.19M | 209.86M | 165.41M | 152.96M |
Non-current assets: | ||||||
Property, Plant and Equipment | 35.41M | 34.26M | 26.84M | 27.31M | 27.17M | 25.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.01M | 1.17M | 1.32M | 1.49M | 1.62M | 0 |
Long term investments | 23.08M | 25.02M | 25.16M | 26.86M | 21.13M | 19.61M |
Other non-current assets | 9.42M | 7.62M | 1.95M | 119K | 74K | 92K |
Total non-current assets | 76.85M | 72.46M | 59.18M | 59.20M | 51.56M | 48.8M |
Total assets | 341.10M | 305.64M | 271.38M | 269.06M | 216.98M | 201.76M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 816K | 1.41M | 1.6M | 1.32M | 1.20M | 1.36M |
Short term debt | 28.97M | 0 | 18.88M | 0 | 0 | 9.53M |
Total current liabilities | 43.88M | 33.44M | 29.17M | 41.28M | 16.86M | 20.01M |
| Non-current liabilities: | ||||||
Long term debt | 177K | 177K | 379K | 379K | 480K | 682K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.62M | 4.10M | 2.85M | 3.67M | 922K | 1.11M |
Total non-current liabilities | 6.53M | 5.97M | 5.89M | 7.58M | 6.20M | 5.55M |
Total liabilities | 50.41M | 39.42M | 35.06M | 48.87M | 23.07M | 25.56M |