5381
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 5381's balance sheet done over the years? Its assets were worth $114,780,155 last year, which is less than in the previous period. 14% of 5381’s total assets is currently financed by debt. Its liabilities reached the amount of $16,354,300, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2013 | 77625426000 | 11.42B | 14.72% |
|---|---|---|---|
| 2014 | 127116950000 | 13.73B | 10.8% |
| 2015 | 114780155 | 16.35M | 14.25% |
DSCI Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 15.81M | 19.39B | 6.50B |
Short term investments | 25.00M | 55.99B | 15.47B |
Net receivables | 8.14M | 8.75B | 7.33B |
Inventory | 20.69M | 13.28B | 16.47B |
Other current assets | 1.44M | 3.41B | 3.74B |
Total current assets | 71.10M | 100.84B | 49.53B |
Non-current assets: | |||
Property, Plant and Equipment | 4.12M | 0 | 0 |
Goodwill | 13.45M | 13.45B | 13.45B |
Intangible assets | 9.83M | 12.81B | 14.63B |
Long term investments | 16.11M | 0 | 0 |
Other non-current assets | 147.93K | 0 | 0 |
Total non-current assets | 43.67M | 26.27B | 28.09B |
Total assets | 114.78M | 127.11B | 77.62B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 13.53M | 11.51B | 9.49B |
| Non-current liabilities: | |||
Long term debt | 427.45K | 6.45B | 4.96B |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 1.01M | 0 | 0 |
Total non-current liabilities | 3.67M | 6.45B | 4.96B |
Total liabilities | 16.35M | 13.73B | 11.42B |
| Data source | Data source | Data source |