159264
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 159264's balance sheet done over the years? Its assets were worth $41,261,000 last year, which is more than in the previous period. 57% of 159264’s total assets is currently financed by debt. Its liabilities reached the amount of $23,409,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2013 | 18603000 | 15.88M | 85.38% |
|---|---|---|---|
| 2014 | 33431000 | 21.06M | 63% |
| 2015 | 41261000 | 23.40M | 56.73% |
COSI Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 5.15M | 21.56M | 6.02M |
Short term investments | 0 | 0 | 0 |
Net receivables | 899K | 581K | 594K |
Inventory | 1.05M | 825K | 779K |
Other current assets | 1.67M | 1.83M | 1.89M |
Total current assets | 8.78M | 24.79M | 9.29M |
Non-current assets: | |||
Property, Plant and Equipment | 11.89M | 7.30M | 8.19M |
Goodwill | 11.63M | 0 | 0 |
Intangible assets | 2.64M | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 5.39M | 1.32M | 1.11M |
Total non-current assets | 32.48M | 8.63M | 9.31M |
Total assets | 41.26M | 33.43M | 18.60M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 1.72M | 18K | 18K |
Short term debt | 473K | 274K | 383K |
Total current liabilities | 9.06M | 11.05M | 11.76M |
| Non-current liabilities: | |||
Long term debt | 10.66M | 6.62M | 9.08M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 1.62M | 1.66M | -6.89M |
Total non-current liabilities | 14.34M | 10.01M | 4.12M |
Total liabilities | 23.40M | 21.06M | 15.88M |
| Data source | Data source | Data source |