321515
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 321515's balance sheet done over the years? Its assets were worth $31,836,000 last year, which is less than in the previous period. 29% of 321515’s total assets is currently financed by debt. Its liabilities reached the amount of $9,389,000, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2013 | 97681000 | 19.27M | 19.73% |
|---|---|---|---|
| 2014 | 58016000 | 15.35M | 26.47% |
| 2015 | 31836000 | 9.38M | 29.49% |
ANAD Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 6.96M | 18.43M | 20.94M |
Short term investments | 0 | 0 | 3.44M |
Net receivables | 5.02M | 5.33M | 15.15M |
Inventory | 7.22M | 13.84M | 21.11M |
Other current assets | 2.28M | 3.05M | 3.62M |
Total current assets | 21.50M | 40.66M | 64.29M |
Non-current assets: | |||
Property, Plant and Equipment | 10.24M | 17.17M | 33.17M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 3.44M |
Other non-current assets | 90K | 180K | -3.23M |
Total non-current assets | 10.33M | 17.35M | 33.38M |
Total assets | 31.83M | 58.01M | 97.68M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 2.5M | 4M | 0 |
Total current liabilities | 9.38M | 14.23M | 17.66M |
| Non-current liabilities: | |||
Long term debt | 2.5M | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.12M | 1.60M |
Total non-current liabilities | 2.5M | 1.12M | 1.60M |
Total liabilities | 9.38M | 15.35M | 19.27M |
| Data source | Data source | Data source |