CAS Medical Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CAS Medical Systems's balance sheet done over the years? Its assets were worth $10,849,612 last year, which is less than in the previous period. 121% of CAS Medical Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $13,112,958, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2010 | 14696816000 | 4.30B | 29.28% |
|---|---|---|---|
| 2011 | 22823694 | 3.75M | 16.47% |
| 2012 | 20394427 | 7.54M | 37% |
| 2013 | 18162621 | 8.73M | 48.11% |
| 2014 | 15436115 | 12.26M | 79.47% |
| 2015 | 17035115 | 11.38M | 66.81% |
| 2016 | 14723966 | 11.31M | 76.82% |
| 2017 | 12974563 | 10.46M | 80.63% |
| 2018 | 10849612 | 13.11M | 120.86% |
CASM Balance Sheet (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 3.27M | 5.65M | 5.48M | 7.52M | 4.49M | 8.19M | 9.24M | 11.38M | 4.49B |
Short term investments | 0 | 15.01K | 642.56K | 721.57K | 0 | 0 | 1.25M | 2.49M | 0 |
Net receivables | 3.18M | 2.91M | 3.32M | 3.27M | 3.27M | 2.42M | 2.19M | 2.53M | 2.60B |
Inventory | 1.01M | 1.07M | 1.59M | 1.57M | 3.35M | 3.93M | 3.54M | 3.27M | 4.81B |
Other current assets | 620.41K | 338.06K | 322.14K | 416.11K | 556.76K | 510.71K | 612.08K | 299.62K | 323.84M |
Total current assets | 8.08M | 10.00M | 11.37M | 13.51M | 11.68M | 15.05M | 16.84M | 19.98M | 12.23B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.94M | 2.17M | 2.56M | 2.23M | 2.27M | 2.25M | 2.71M | 2.12M | 1.80B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 821.54K | 802.39K | 790.97K | 1.27M | 1.47M | 851.73M | 830.24M | 704.64M | 651.62M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | -850.88M | -829.41M | -703.94M | 0 |
Total non-current assets | 2.76M | 2.97M | 3.35M | 3.51M | 3.74M | 3.10M | 3.54M | 2.83M | 2.46B |
Total assets | 10.84M | 12.97M | 14.72M | 17.03M | 15.43M | 18.16M | 20.39M | 22.82M | 14.69B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 49.46K | 2.73M | 840.47K | 2.81M | 1.21M | 994.89K | 697.83K | 0 | 0 |
Total current liabilities | 3.47M | 5.19M | 4.31M | 6.39M | 5.32M | 4.32M | 4.23M | 2.78M | 3.19B |
| Non-current liabilities: | |||||||||
Long term debt | 9.23M | 4.94M | 6.58M | 4.46M | 6.28M | 3.91M | 2.68M | 1.44B | 909.33M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.15K | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.44B | 0 |
Total non-current liabilities | 9.23M | 4.94M | 6.58M | 4.46M | 6.28M | 3.91M | 2.68M | 211.15K | 909.33M |
Total liabilities | 13.11M | 10.46M | 11.31M | 11.38M | 12.26M | 8.73M | 7.54M | 3.75M | 4.30B |
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