5310
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 5310's balance sheet done over the years? Its assets were worth $196,974,000 last year, which is more than in the previous period. 47% of 5310’s total assets is currently financed by debt. Its liabilities reached the amount of $93,054,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2013 | 168394000 | 66.00M | 39.2% |
|---|---|---|---|
| 2014 | 165781000 | 74.20M | 44.76% |
| 2015 | 196974000 | 93.05M | 47.24% |
AMIC Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 5.76M | 4.56M | 4.42M |
Short term investments | 92.12M | 78.90M | 73.63M |
Net receivables | 5.30M | 4.46M | 2.33M |
Inventory | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 |
Total current assets | 103.19M | 87.94M | 80.38M |
Non-current assets: | |||
Property, Plant and Equipment | 940K | 782K | 571K |
Goodwill | 5.70M | 0 | 23.56M |
Intangible assets | 14.11M | 9.91M | 2.33M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 51.82M | 47.18M | 42.94M |
Total non-current assets | 93.78M | 77.84M | 88.00M |
Total assets | 196.97M | 165.78M | 168.39M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 100K | 2.93M | 1.72M |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 4.98M | 8.49M | 7.84M |
Total liabilities | 93.05M | 74.20M | 66.00M |
| Data source | Data source | Data source |