41362
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 41362's balance sheet done over the years? Its assets were worth $133,792,617 last year, which is less than in the previous period. 96% of 41362’s total assets is currently financed by debt. Its liabilities reached the amount of $128,792,616, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2015 | 201049796 | 196.04M | 97.51% |
|---|---|---|---|
| 2016 | 201121196 | 196.12M | 97.51% |
| 2017 | 133792617 | 128.79M | 96.26% |
ELEC Balance Sheet (2015 – 2017)
| 2017 | 2016 | 2015 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 33.10K | 252.93K | 864.56K |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 21.38K | 0 | 82.39K |
Total current assets | 54.49K | 306.02K | 946.95K |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 0 | 200.81M | 200.10M |
Total non-current assets | 133.73M | 200.81M | 200.10M |
Total assets | 133.79M | 201.12M | 201.04M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 3.57M | 119.32K | 108.09K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 125.22M | 196.00M | 195.94M |
Total non-current liabilities | 125.22M | 196.00M | 195.94M |
Total liabilities | 128.79M | 196.12M | 196.04M |