Decisionpoint Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Decisionpoint Systems's balance sheet done over the years? Its assets were worth $75,940,000 last year, which is more than in the previous period. 74% of Decisionpoint Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $56,397,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2012 | 35810000 | 34.92M | 97.52% |
|---|---|---|---|
| 2013 | 31322000 | 32.19M | 102.79% |
| 2014 | 30257000 | 31.17M | 103.02% |
| 2017 | 14106000 | 13.44M | 95.31% |
| 2019 | 31699000 | 22.78M | 71.87% |
| 2020 | 39355000 | 27.49M | 69.85% |
| 2021 | 35730000 | 21.47M | 60.1% |
| 2022 | 55557000 | 38.97M | 70.15% |
| 2023 | 75940000 | 56.39M | 74.27% |
DPSIP Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 4.3M | 7.64M | 2.58M | 2.00M | 2.62M | 601K | 1.61M | 641K | 1.10M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 23.76M | 17.08M | 12.30M | 16.43M | 8.71M | 5.15M | 11.49M | 10.69M | 12.48M |
Inventory | 2.13M | 4.41M | 2.11M | 884K | 3.82M | 401K | 2.03M | 1.53M | 811K |
Other current assets | 4.45M | 399K | 336K | 67K | 268K | 1.68M | 3.27M | 4.04M | 4.30M |
Total current assets | 34.65M | 32.27M | 19.33M | 21.13M | 17.62M | 7.84M | 18.42M | 16.91M | 18.70M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 6.36M | 4.49M | 1.16M | 1.33M | 755K | 112K | 145K | 136K | 179K |
Goodwill | 22.08M | 10.49M | 8.12M | 8.12M | 6.99M | 5.30M | 8.20M | 8.39M | 8.57M |
Intangible assets | 7.81M | 4.53M | 3.56M | 4.66M | 2.39M | 0 | 2.04M | 3.90M | 6.02M |
Long term investments | 3.68M | 0 | 1.49M | 2.09M | 1.25M | 0 | 0 | 0 | 0 |
Other non-current assets | 172K | 2.90M | 50K | 22K | 19K | 849K | 1.43M | 1.97M | 2.32M |
Total non-current assets | 41.28M | 23.28M | 16.39M | 18.21M | 14.07M | 6.26M | 11.83M | 14.41M | 17.10M |
Total assets | 75.94M | 55.55M | 35.73M | 39.35M | 31.69M | 14.10M | 30.25M | 31.32M | 35.81M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 8.52M | 6.02M | 4.59M | 4.61M | 3.76M | 2.19M | 6.91M | 94K | 0 |
Short term debt | 1.87M | 532K | 260K | 1.46M | 3.46M | 3.5M | 6.62M | 5.35M | 5.23M |
Total current liabilities | 38.73M | 31.66M | 18.35M | 21.77M | 20.02M | 12.10M | 26.37M | 26.78M | 27.80M |
| Non-current liabilities: | |||||||||
Long term debt | 8.03M | 2.84M | 229K | 1.70M | 778K | 177K | 1.58M | 1.96M | 2.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.32M | 130K | 381K | 873K | 0 | 10K | 745K | 2.70M | 3.12M |
Total non-current liabilities | 17.66M | 7.31M | 3.12M | 5.71M | 2.75M | 1.33M | 4.8M | 5.40M | 7.12M |
Total liabilities | 56.39M | 38.97M | 21.47M | 27.49M | 22.78M | 13.44M | 31.17M | 32.19M | 34.92M |