C-Com Satellite 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 C-Com Satellite Systems's balance sheet done over the years? Its assets were worth $26,625,004 last year, which is less than in the previous period. 4% of C-Com Satellite Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $1,090,565, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2014 | 20929381 | 846.23K | 4.04% |
|---|---|---|---|
| 2015 | 20911461 | 671.64K | 3.21% |
| 2016 | 21146014 | 1.21M | 5.72% |
| 2017 | 20846832 | 1.37M | 6.58% |
| 2018 | 22058314 | 1.65M | 7.51% |
| 2019 | 23253936 | 946.27K | 4.07% |
| 2020 | 23463130 | 1.11M | 4.75% |
| 2021 | 26342321 | 1.81M | 6.88% |
| 2022 | 26869999 | 1.65M | 6.15% |
| 2023 | 26625004 | 1.09M | 4.1% |
CMI.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.48M | 10.13M | 8.88M | 6.78M | 5.32M | 4.30M | 3.46M | 6.04M | 12.32M | 10.82M |
Short term investments | 9.95M | 8.72M | 8.19M | 8.07M | 9.85M | 11.80M | 11.62M | 10.08M | 2.06M | 3.79M |
Net receivables | 1.39M | 1.08M | 1.40M | 1.14M | 1.13M | 2.24M | 2.29M | 1.16M | 1.96M | 2.04M |
Inventory | 8.84M | 6.71M | 7.73M | 7.32M | 6.76M | 3.54M | 3.25M | 3.52M | 4.22M | 3.89M |
Other current assets | 791.97K | 143.71K | 67.91K | 41.46K | 81.42K | 95.73K | 105.63K | 215.26K | 181.89K | 205.67K |
Total current assets | 26.47M | 26.79M | 26.28M | 23.37M | 23.15M | 21.98M | 20.74M | 21.02M | 20.77M | 20.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 144.79K | 75.04K | 58.41K | 80.09K | 87.27K | 62.17K | 77.84K | 92.81K | 100.57K | 96.14K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.96K | 1.08K | 3.37K | 9.94K | 7.40K | 6.36K | 21.60K | 28.51K | 40.53K | 53.24K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 153.75K | 76.12K | 61.79K | 90.03K | 94.67K | 68.53K | 99.45K | 121.32K | 141.10K | 149.38K |
Total assets | 26.62M | 26.86M | 26.34M | 23.46M | 23.25M | 22.05M | 20.84M | 21.14M | 20.91M | 20.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.49K | 2.20K | 74.26K | 72.3K | 93.59K | 27.21K | 53.93K | 51.99K | 21.62K |
Short term debt | 0 | 302.14K | 0 | 0 | 0 | 343.44K | 0 | 160.66K | 0 | 0 |
Total current liabilities | 893.75K | 1.42M | 1.68M | 900.13K | 775.89K | 1.40M | 1.06M | 926.91K | 538.46K | 716.54K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 103.21K | 0 | 0 | 125.55K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 196.81K | 224.18K | 130.02K | 215.09K | 170.38K | 247.42K | 310.01K | 283.46K | 133.18K | 129.69K |
Total liabilities | 1.09M | 1.65M | 1.81M | 1.11M | 946.27K | 1.65M | 1.37M | 1.21M | 671.64K | 846.23K |