147346
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 147346's balance sheet done over the years? Its assets were worth $5,604,000 last year, which is less than in the previous period. 45% of 147346’s total assets is currently financed by debt. Its liabilities reached the amount of $2,507,000, which means an decrease by -79% compared compared to last year.
Debt to Assets
| 2013 | 12390000 | 20.30M | 163.88% |
|---|---|---|---|
| 2014 | 8856000 | 9.10M | 102.82% |
| 2015 | 14913000 | 11.85M | 79.47% |
| 2016 | 5604000 | 2.50M | 44.74% |
CRDS Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 2.63M | 5.31M | 4.67M | 7.79M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 1.21M | 1.63M | 2.25M | 2.30M |
Inventory | 0 | 437K | 357K | 313K |
Other current assets | 1.63M | 6.82M | 1.06M | 694K |
Total current assets | 5.48M | 14.20M | 8.35M | 11.10M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 533K | 440K | 1.03M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | -57.62M | -54.87M | -54.10M | -55.48M |
Total non-current assets | 120K | 704K | 503K | 1.28M |
Total assets | 5.60M | 14.91M | 8.85M | 12.39M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 1.53M | 7.23M | 1.03M | 1.09M |
Short term debt | 0 | 0 | 3.16M | 1.60M |
Total current liabilities | 2.50M | 11.25M | 7.03M | 5.85M |
| Non-current liabilities: | ||||
Long term debt | 637K | 1.79M | 1.65M | 6.98M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.79M | 423K | 299K |
Total non-current liabilities | 637K | 595K | 2.07M | 7.28M |
Total liabilities | 2.50M | 11.85M | 9.10M | 20.30M |
| Data source | Data source | Data source | Data source |