35268
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 35268's balance sheet done over the years? Its assets were worth $557,524,000 last year, which is more than in the previous period. 55% of 35268’s total assets is currently financed by debt. Its liabilities reached the amount of $304,201,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2013 | 411344000 | 145.07M | 35.27% |
|---|---|---|---|
| 2014 | 527269000 | 259.62M | 49.24% |
| 2015 | 539167000 | 285.19M | 52.9% |
| 2016 | 554693000 | 303.5M | 54.71% |
| 2017 | 557524000 | 304.20M | 54.56% |
DEL Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 10.15M | 5.77M | 5.42M | 2.76M | 4.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.71M | 8.66M | 6.99M | 9.08M | 7.33M |
Inventory | 14.56M | 12.22M | 11.91M | 11.49M | 12.43M |
Other current assets | 8.57M | 3.33M | 6.39M | 5.96M | 3.15M |
Total current assets | 44.99M | 30.00M | 30.73M | 29.30M | 27.29M |
Non-current assets: | |||||
Property, Plant and Equipment | 102.71M | 102.89M | 85.49M | 74.16M | 75.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 54.93M | 59.11M | 58.41M | 56.13M | 57.95M |
Other non-current assets | 354.88M | 362.69M | 364.52M | 367.66M | 250.83M |
Total non-current assets | 512.52M | 524.69M | 508.43M | 497.96M | 384.04M |
Total assets | 557.52M | 554.69M | 539.16M | 527.26M | 411.34M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 9.45M | 9.18M | 7.60M | 7.22M | 10.33M |
Short term debt | 0 | 0 | 36.43M | 0 | 0 |
Total current liabilities | 29.57M | 19.82M | 58.47M | 16.18M | 21.81M |
| Non-current liabilities: | |||||
Long term debt | 228.85M | 240.83M | 183.83M | 203M | 90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.72M | 41.05M | 42.35M | 39.34M | 25.09M |
Total non-current liabilities | 274.62M | 283.67M | 226.72M | 243.44M | 123.25M |
Total liabilities | 304.20M | 303.5M | 285.19M | 259.62M | 145.07M |