23374
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 23374's balance sheet done over the years? Its assets were worth $392,631,000 last year, which is less than in the previous period. 71% of 23374’s total assets is currently financed by debt. Its liabilities reached the amount of $279,339,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2013 | 471563000 | 386.15M | 81.89% |
|---|---|---|---|
| 2014 | 446946000 | 387.24M | 86.64% |
| 2015 | 440205000 | 350.55M | 79.63% |
| 2016 | 392631000 | 279.33M | 71.15% |
AEPI Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 3.67M | 20.16M | 867K | 13.31M |
Short term investments | 3.72M | 3.60M | 2.69M | 6.3M |
Net receivables | 99.51M | 104.93M | 119.35M | 112.60M |
Inventory | 92.68M | 101.26M | 86.42M | 97.09M |
Other current assets | 2.26M | 3.28M | 6.86M | 5.38M |
Total current assets | 201.86M | 233.25M | 216.20M | 234.70M |
Non-current assets: | ||||
Property, Plant and Equipment | 179.66M | 193.99M | 216.50M | 220.31M |
Goodwill | 6.87M | 6.87M | 6.87M | 6.87M |
Intangible assets | 2.95M | 3.48M | 4M | 4.51M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | -2.44M | -1.00M | 663K | -1.14M |
Total non-current assets | 190.77M | 206.95M | 230.74M | 236.85M |
Total assets | 392.63M | 440.20M | 446.94M | 471.56M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 3.72M | 3.60M | 2.69M | 6.3M |
Short term debt | 2.4M | 2.47M | 2.63M | 3.33M |
Total current liabilities | 114.87M | 111.60M | 113.01M | 116.05M |
| Non-current liabilities: | ||||
Long term debt | 133.12M | 210.95M | 253.69M | 238.93M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.90M | 6.25M | 4.22M | 5.55M |
Total non-current liabilities | 164.46M | 238.95M | 274.23M | 270.09M |
Total liabilities | 279.33M | 350.55M | 387.24M | 386.15M |
| Data source | Data source | Data source | Data source |