Determine
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Determine's balance sheet done over the years? Its assets were worth $42,064,000 last year, which is less than in the previous period. 88% of Determine’s total assets is currently financed by debt. Its liabilities reached the amount of $37,124,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2010 | 22495000 | 10.50M | 46.69% |
|---|---|---|---|
| 2011 | 20589000 | 9.94M | 48.31% |
| 2012 | 19454000 | 15.01M | 77.19% |
| 2013 | 16852000 | 16.33M | 96.91% |
| 2014 | 21800000 | 18.71M | 85.85% |
| 2015 | 37286000 | 28.16M | 75.53% |
| 2016 | 44213000 | 33.41M | 75.59% |
| 2017 | 42391000 | 37.29M | 87.97% |
| 2018 | 42064000 | 37.12M | 88.26% |
DTRM Balance Sheet (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 9.92M | 9.42M | 9.41M | 13.17M | 16.90M | 12.09M | 15.87M | 16.82M | 16.95M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 199K | 199K | 198K |
Net receivables | 6.60M | 7.04M | 7.03M | 5.20M | 3.00M | 3.45M | 2.44M | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.57M | 1.58M | 1.58M | 1.68M | 689K | 853K | 531K | 0 | 4.78M |
Total current assets | 18.10M | 18.05M | 18.03M | 20.06M | 20.60M | 16.40M | 19.05M | 17.02M | 21.93M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 90K | 85K | 136K | 290K | 312K | 407K | 362K | 423K | 536K |
Goodwill | 15.45M | 14.44M | 14.49M | 7.70M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.95M | 5.86M | 8.01M | 6.45M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.97M | 3.91M | 3.52M | 2.77M | -89.44M | -87.17M | 39K | 0 | 0 |
Total non-current assets | 23.96M | 24.33M | 26.17M | 17.22M | 1.19M | 446K | 401K | 423K | 536K |
Total assets | 42.06M | 42.39M | 44.21M | 37.28M | 21.8M | 16.85M | 19.45M | 20.58M | 22.49M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 9.48M | 10.07M | 10.36M | 8.41M | 5.13M | 6.15M | 5.39M | 3.74M | 4.5M |
Short term debt | 12.12M | 174K | 407K | 7.44M | 6.94M | 6M | 6M | 0 | 0 |
Total current liabilities | 28.25M | 28.37M | 24.24M | 20.17M | 14.44M | 14.54M | 13.64M | 5.89M | 6.44M |
| Non-current liabilities: | |||||||||
Long term debt | 7.47M | 7.59M | 5.42M | 2.9M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.30M | 1.30M | 3.28M | 167K | 0 | 20K | 41K | 574K | 27K |
Total non-current liabilities | 9.21M | 8.93M | 9.05M | 3.11M | 90.94M | 89.00M | 1.36M | 574K | 27K |
Total liabilities | 37.12M | 37.29M | 33.41M | 28.16M | 18.71M | 16.33M | 15.01M | 9.94M | 10.50M |
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