Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $233,919,000 last year. 48% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $112,215,000.
Debt to Assets
| 2022 | 233919000 | 112.21M | 47.97% |
|---|
BKSY-WT Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 34.18M |
Short term investments | 37.98M |
Net receivables | 8.81M |
Inventory | 2.83M |
Other current assets | 7.54M |
Total current assets | 88.52M |
Non-current assets: | |
Property, Plant and Equipment | 126.12M |
Goodwill | 9.39M |
Intangible assets | 1.91M |
Long term investments | 5.11M |
Other non-current assets | 1.91M |
Total non-current assets | 145.39M |
Total assets | 233.91M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 6.78M |
Short term debt | 530K |
Total current liabilities | 26.92M |
| Non-current liabilities: | |
Long term debt | 79.35M |
Deferred tax | 0 |
Other non-current liabilities | 5.82M |
Total non-current liabilities | 85.28M |
Total liabilities | 112.21M |
| Data source |