Echelon
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Echelon's balance sheet done over the years? Its assets were worth $31,539,000 last year, which is less than in the previous period. 31% of Echelon’s total assets is currently financed by debt. Its liabilities reached the amount of $9,652,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2013 | 106128000 | 38.15M | 35.95% |
|---|---|---|---|
| 2014 | 71646000 | 28.46M | 39.74% |
| 2015 | 38046000 | 9.12M | 23.98% |
| 2016 | 32908000 | 8.23M | 25.01% |
| 2017 | 31539000 | 9.65M | 30.6% |
ELON Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 7.26M | 9.80M | 7.69M | 13.34M | 14.64M |
Short term investments | 13.21M | 13.23M | 18.37M | 30.23M | 42.98M |
Net receivables | 2.72M | 3.01M | 4.03M | 3.94M | 10.52M |
Inventory | 3.25M | 2.57M | 2.89M | 3.24M | 6.44M |
Other current assets | 2.91M | 900K | 2.23M | 2.61M | 2.04M |
Total current assets | 29.36M | 30.62M | 35.22M | 53.37M | 78.29M |
Non-current assets: | |||||
Property, Plant and Equipment | 458K | 445K | 595K | 10.19M | 18.67M |
Goodwill | 0 | 0 | 0 | 5.93M | 8.39M |
Intangible assets | 725K | 953K | 1.18M | 1.41M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 987K | 885K | 1.04M | 730K | 777K |
Total non-current assets | 2.17M | 2.28M | 2.82M | 18.26M | 27.83M |
Total assets | 31.53M | 32.90M | 38.04M | 71.64M | 106.12M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 4.80M | 3.67M | 3.35M | 3.12M | 6.12M |
Short term debt | 0 | 0 | 0 | 2.45M | 2.25M |
Total current liabilities | 9M | 7.54M | 8.60M | 13.06M | 21.20M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 13.66M | 15.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 652K | 688K | 518K | 1.74M | 1.02M |
Total non-current liabilities | 652K | 688K | 518K | 15.40M | 16.95M |
Total liabilities | 9.65M | 8.23M | 9.12M | 28.46M | 38.15M |