CCOM Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CCOM Group's balance sheet done over the years? Its assets were worth $37,629,755 last year, which is more than in the previous period. 55% of CCOM Group’s total assets is currently financed by debt. Its liabilities reached the amount of $20,725,905, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2012 | 27654139 | 22.55M | 81.58% |
|---|---|---|---|
| 2013 | 28127867 | 20.11M | 71.51% |
| 2014 | 29384093 | 20.60M | 70.13% |
| 2015 | 29724296 | 20.17M | 67.88% |
| 2016 | 31465702 | 21.20M | 67.39% |
| 2017 | 33473967 | 22.69M | 67.81% |
| 2018 | 36679707 | 22.83M | 62.25% |
| 2019 | 35868988 | 20.01M | 55.81% |
| 2020 | 37629755 | 20.72M | 55.08% |
CCOM Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 388.26K | 193.44K | 307.47K | 506.63K | 448.75K | 577.30K | 238.69K | 377.46K | 297.12K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.30M | 11.26M | 11.38M | 11.52M | 10.78M | 10.04M | 9.65M | 9.72M | 11.13M |
Inventory | 20.93M | 17.85M | 18.74M | 16.23M | 14.88M | 13.54M | 14.12M | 12.34M | 12.02M |
Other current assets | 749.05K | 973.96K | 1.04M | 1.12M | 680.03K | 947.75K | 890.29K | 1.26M | 1.37M |
Total current assets | 32.37M | 30.28M | 31.47M | 29.38M | 26.80M | 25.11M | 24.90M | 23.72M | 24.83M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.09M | 1.00M | 612.6K | 568.07K | 756.05K | 889.86K | 962.50K | 865.76K | 1.03M |
Goodwill | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 188.82K | 356.78K | 471.17K | 424.37K | 171.14K | 6.98K | 43.24K | 107.71K | 270.26K |
Total non-current assets | 5.24M | 5.58M | 5.20M | 4.09M | 4.66M | 4.61M | 4.47M | 4.40M | 2.82M |
Total assets | 37.62M | 35.86M | 36.67M | 33.47M | 31.46M | 29.72M | 29.38M | 28.12M | 27.65M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 2.85K | 24.62K | 715 | 18.48K | 42.18K | 420 | 16.08K | 14.17K | 0 |
Short term debt | 9.77M | 12.50M | 13.74M | 14.74M | 13.77M | 13.04M | 12.24M | 12.72M | 13.04M |
Total current liabilities | 18.12M | 19.31M | 21.87M | 21.48M | 19.66M | 18.24M | 18.40M | 17.71M | 19.91M |
| Non-current liabilities: | |||||||||
Long term debt | 2.24M | 351.53K | 602.88K | 645.23K | 977.30K | 1.36M | 1.63M | 1.85M | 1.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K |
Total non-current liabilities | 2.60M | 705.53K | 956.88K | 1.21M | 1.54M | 1.92M | 2.20M | 2.39M | 2.64M |
Total liabilities | 20.72M | 20.01M | 22.83M | 22.69M | 21.20M | 20.17M | 20.60M | 20.11M | 22.55M |