87859
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 87859's balance sheet done over the years? Its assets were worth $132,311,000 last year, which is more than in the previous period. 17% of 87859’s total assets is currently financed by debt. Its liabilities reached the amount of $22,915,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2013 | 118511000 | 21.31M | 17.98% |
|---|---|---|---|
| 2014 | 128381000 | 20.92M | 16.3% |
| 2015 | 132311000 | 22.91M | 17.32% |
CSCD Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 32.10M | 38.10M | 17.17M |
Short term investments | 3.65M | 1.62M | 4.27M |
Net receivables | 27.71M | 20.76M | 26.52M |
Inventory | 23.22M | 24.64M | 24.88M |
Other current assets | 6.60M | 7.54M | 5.49M |
Total current assets | 93.31M | 92.68M | 78.35M |
Non-current assets: | |||
Property, Plant and Equipment | 12.25M | 8.1M | 6.40M |
Goodwill | 11.59M | 12.82M | 14.47M |
Intangible assets | 9.14M | 12.57M | 16.93M |
Long term investments | 3.65M | 1.62M | 4.27M |
Other non-current assets | -2.98M | -2.44M | -4.19M |
Total non-current assets | 38.99M | 35.70M | 40.16M |
Total assets | 132.31M | 128.38M | 118.51M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 1.61M | 2.07M | 2.55M |
Short term debt | 1.21M | 1.62M | 492K |
Total current liabilities | 18.93M | 19.08M | 18.64M |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 1.58M | 1.51M | 2.11M |
Total non-current liabilities | 3.97M | 3.10M | 3.90M |
Total liabilities | 22.91M | 20.92M | 21.31M |
| Data source | Data source | Data source |