129916
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 129916's balance sheet done over the years? Its assets were worth $8,478,000 last year, which is more than in the previous period. 23% of 129916’s total assets is currently financed by debt. Its liabilities reached the amount of $1,984,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2013 | 16832000 | 2.16M | 12.88% |
|---|---|---|---|
| 2014 | 8632000 | 1.51M | 17.52% |
| 2015 | 7922000 | 2.06M | 26.08% |
| 2016 | 8478000 | 1.98M | 23.4% |
CBMX Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 2.72M | 653K | 1.01M | 12.29M |
Short term investments | 1M | 3.24M | 4.23M | 1.74M |
Net receivables | 3.35M | 2.68M | 2.13M | 1.69M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 773K | 618K | 548K | 298K |
Total current assets | 7.85M | 7.20M | 7.92M | 16.03M |
Non-current assets: | ||||
Property, Plant and Equipment | 597K | 691K | 584K | 581K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 9K | 20K | 122K | 271K |
Total non-current assets | 627K | 721K | 711K | 802K |
Total assets | 8.47M | 7.92M | 8.63M | 16.83M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 100K | 193K | 172K | 168K |
Total current liabilities | 1.78M | 1.78M | 1.27M | 2.10M |
| Non-current liabilities: | ||||
Long term debt | 50K | 71K | 82K | 65K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 245K | 319K | 164K | 130K |
Total liabilities | 1.98M | 2.06M | 1.51M | 2.16M |
| Data source | Data source | Data source | Data source |