252194
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 252194's balance sheet done over the years? Its assets were worth $449,244,000 last year, which is less than in the previous period. 26% of 252194’s total assets is currently financed by debt. Its liabilities reached the amount of $117,596,000, which means an decrease by -80% compared compared to last year.
Debt to Assets
| 2013 | 1013837000 | 432.70M | 42.68% |
|---|---|---|---|
| 2014 | 1068316000 | 682.72M | 63.91% |
| 2015 | 1032587000 | 652.59M | 63.2% |
| 2016 | 800374000 | 583.93M | 72.96% |
| 2017 | 449244000 | 117.59M | 26.18% |
BOBE Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 210.88M | 12.89M | 6.35M | 7.82M | 9.01M |
Short term investments | 0 | 0 | 0 | 31.97M | 29.72M |
Net receivables | 28.07M | 28.89M | 26.1M | 33.44M | 33.95M |
Inventory | 17.21M | 24.99M | 24.62M | 25.24M | 22.49M |
Other current assets | 13.06M | 40.95M | 67.11M | 19.81M | 51.53M |
Total current assets | 269.22M | 107.73M | 124.19M | 118.29M | 146.71M |
Non-current assets: | |||||
Property, Plant and Equipment | 130.74M | 597.63M | 831.47M | 875.45M | 793.9M |
Goodwill | 0 | 0 | 19.63M | 19.63M | 19.63M |
Intangible assets | 0 | 0 | 352K | 3.27M | 3.42M |
Long term investments | 22.35M | 20.66M | 32.30M | 0 | 0 |
Other non-current assets | 24.02M | 74.33M | 8.50M | 33.00M | 37.07M |
Total non-current assets | 180.01M | 692.63M | 908.39M | 950.01M | 867.12M |
Total assets | 449.24M | 800.37M | 1.03B | 1.06B | 1.01B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 5.13M | 29.00M | 13.71M | 12.96M | 12.91M |
Short term debt | 428K | 3.41M | 14.95M | 458.89M | 201.43M |
Total current liabilities | 92.92M | 165.55M | 153.09M | 601.84M | 340.88M |
| Non-current liabilities: | |||||
Long term debt | 2.26M | 335.63M | 450.67M | 835K | 816K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.35M | 82.73M | 31.00M | 47.22M | 0 |
Total non-current liabilities | 24.67M | 418.37M | 499.50M | 80.88M | 42.68M |
Total liabilities | 117.59M | 583.93M | 652.59M | 682.72M | 432.70M |
| Data source | Data source | Data source | Data source | Data source |