84989
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 84989's balance sheet done over the years? Its assets were worth $171,229,000 last year, which is less than in the previous period. 23% of 84989’s total assets is currently financed by debt. Its liabilities reached the amount of $40,106,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2013 | 281449000 | 77.20M | 27.43% |
|---|---|---|---|
| 2014 | 265511000 | 68.11M | 25.65% |
| 2015 | 193108000 | 42.70M | 22.11% |
| 2016 | 171229000 | 40.10M | 23.42% |
ASEI Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 81.57M | 68.83M | 62.14M | 40.41M |
Short term investments | 0 | 24.53M | 88.64M | 108.54M |
Net receivables | 19.08M | 22.12M | 34.31M | 28.47M |
Inventory | 38.44M | 40.98M | 32.93M | 48.05M |
Other current assets | 16.81M | 21.22M | 27.32M | 29.47M |
Total current assets | 155.91M | 177.70M | 245.37M | 254.96M |
Non-current assets: | ||||
Property, Plant and Equipment | 6.47M | 8.71M | 12.96M | 16.45M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 660K | 742K | 852K | 1.70M |
Total non-current assets | 15.31M | 15.40M | 20.13M | 26.48M |
Total assets | 171.22M | 193.10M | 265.51M | 281.44M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 8.7M | 7.35M | 10.93M | 15.77M |
Short term debt | 3.20M | 5.73M | 1.51M | 1.48M |
Total current liabilities | 34.75M | 41.17M | 62.49M | 68.48M |
| Non-current liabilities: | ||||
Long term debt | 4.54M | 16.78M | 1.40M | 2.91M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -3.69M | -16.27M | 280K | 267K |
Total non-current liabilities | 13.53M | 4.01M | 10.4M | 11.87M |
Total liabilities | 40.10M | 42.70M | 68.11M | 77.20M |
| Data source | Data source | Data source | Data source |