3792
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 3792's balance sheet done over the years? Its assets were worth $50,150,086 last year, which is less than in the previous period. 226% of 3792’s total assets is currently financed by debt. Its liabilities reached the amount of $113,461,932, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2013 | 48813715 | 113.92M | 233.39% |
|---|---|---|---|
| 2014 | 50209641 | 111.29M | 221.66% |
| 2015 | 49755731 | 110.57M | 222.23% |
| 2016 | 51238256 | 111.15M | 216.93% |
| 2017 | 50150086 | 113.46M | 226.24% |
DGAS Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 13.27M | 18.60M | 16.92M | 13.67M | 10.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.20M | 4.74M | 5.76M | 6.68M | 8.70M |
Inventory | 676.91K | 544.34K | 543.56K | 574.69K | 561.27K |
Other current assets | 10.75M | 7.01M | 7.98M | 11.34M | 11.39M |
Total current assets | 30.91M | 30.90M | 31.20M | 32.27M | 31.01M |
Non-current assets: | |||||
Property, Plant and Equipment | 139.80M | 137.64M | 138.03M | 135.81M | 135.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 466.05K | 414.98K | 421.18K | 402.14K | 334.42K |
Other non-current assets | -121.03M | -117.72M | -120.05M | -118.32M | -118.99M |
Total non-current assets | 19.23M | 20.33M | 18.54M | 17.93M | 17.79M |
Total assets | 50.15M | 51.23M | 49.75M | 50.20M | 48.81M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 44.81B | 43.40B | 140.92M | 39.71M | 1.33B |
Short term debt | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
Total current liabilities | 13.28M | 9.35M | 10.61M | 11.85M | 13.63M |
| Non-current liabilities: | |||||
Long term debt | 48.92M | 50.42M | 52M | 53.5M | 55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -42.49M | -42.45M | -46.02M | -48.09M | -49.33M |
Total non-current liabilities | 51.24M | 51.37M | 47.96M | 45.93M | 45.28M |
Total liabilities | 113.46M | 111.15M | 110.57M | 111.29M | 113.92M |
| Data source | Data source | Data source | Data source | Data source |