Cicor Technologies Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cicor Technologies Ltd.'s balance sheet done over the years? Its assets were worth $361,113,000 last year, which is less than in the previous period. 59% of Cicor Technologies Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $213,033,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2014 | 150130000 | 82.69M | 55.08% |
|---|---|---|---|
| 2015 | 151314000 | 91.61M | 60.55% |
| 2016 | 156315000 | 96.12M | 61.49% |
| 2017 | 169049000 | 100.35M | 59.37% |
| 2018 | 194206000 | 119.06M | 61.31% |
| 2019 | 185171000 | 106.36M | 57.44% |
| 2020 | 182269000 | 105.93M | 58.12% |
| 2021 | 323776000 | 234.88M | 72.55% |
| 2022 | 367000000 | 277.17M | 75.53% |
| 2023 | 361113000 | 213.03M | 58.99% |
CICN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 57.85M | 75.49M | 68.79M | 43.13M | 33.66M | 29.84M | 29.3M | 27.44M | 27.68M | 17.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 51.10M | 56.16M | 50.00M | 35.19M | 40.45M | 41.99M | 38.13M | 31.91M | 31.48M | 34.88M |
Inventory | 135.36M | 117.36M | 80.10M | 49.87M | 50.63M | 59.21M | 51.77M | 43.86M | 41.45M | 42.12M |
Other current assets | 7.57M | 2.40M | 1.72M | 1.13M | 999K | 6.23M | 5.22M | 3.31M | 4.47M | 5.01M |
Total current assets | 251.89M | 251.42M | 200.63M | 129.34M | 125.74M | 137.28M | 120.44M | 106.52M | 101.40M | 95.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 57.15M | 53.14M | 49.55M | 48.77M | 54.92M | 52.06M | 43.50M | 44.49M | 45.04M | 50.47M |
Goodwill | 16.59M | 21.81M | 24.36M | 0 | 0 | 0 | 0 | 0 | 0 | 79K |
Intangible assets | 31.85M | 58.34M | 68.54M | 920K | 1.32M | 1.19M | 842K | 968K | 787K | 987K |
Long term investments | 0 | -21.81M | 93.73M | 49.69M | 56.25M | 379K | 240K | 41.03M | 41.56M | 44.59M |
Other non-current assets | 496K | 545K | -118.1M | -49.69M | -56.25M | -4.23M | -4.62M | -4.42M | -45.82M | -51.54M |
Total non-current assets | 109.21M | 115.57M | 123.14M | 52.92M | 59.42M | 53.26M | 44.34M | 45.46M | 45.82M | 51.54M |
Total assets | 361.11M | 367M | 323.77M | 182.26M | 185.17M | 194.20M | 169.04M | 156.31M | 151.31M | 150.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.66M | 1.87M | 506K | 449K | 523K | -6.51M | -2.58M | -44.27M | -4.54M | -5.45M |
Short term debt | 16.70M | 18.06M | 15.35M | 3.31M | 3.44M | 6.51M | 2.58M | 44.27M | 4.64M | 5.45M |
Total current liabilities | 114.98M | 102.82M | 104.10M | 46.57M | 53.79M | 61.75M | 49.67M | 86.47M | 42.50M | 45.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 84.62M | 160.74M | 114.07M | 53.43M | 46.89M | 51.31M | 46.29M | 4.7M | 43.66M | 32.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.25M | 5.70M | 5.50M | 5.40M | 5.06M | -51.31M | 4.38M | -896K | 5.44M | 4.58M |
Total non-current liabilities | 98.04M | 174.34M | 130.78M | 59.36M | 52.57M | 51.31M | 46.25M | 4.7M | 43.66M | 32.68M |
Total liabilities | 213.03M | 277.17M | 234.88M | 105.93M | 106.36M | 119.06M | 100.35M | 96.12M | 91.61M | 82.69M |
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