34965
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 34965's balance sheet done over the years? Its assets were worth $284,577,000 last year, which is less than in the previous period. 22% of 34965’s total assets is currently financed by debt. Its liabilities reached the amount of $63,078,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2013 | 318926000 | 90.37M | 28.34% |
|---|---|---|---|
| 2014 | 302058000 | 71.1M | 23.54% |
| 2015 | 300314000 | 72.33M | 24.09% |
| 2016 | 284577000 | 63.07M | 22.17% |
ELRC Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 30.06M | 4.06M | 5.94M | 10.40M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 22.26M | 33.86M | 34.97M | 34.35M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 52.33M | 37.92M | 40.91M | 44.75M |
Non-current assets: | ||||
Property, Plant and Equipment | 12.38M | 13.12M | 13.12M | 13.82M |
Goodwill | 3.10M | 3.10M | 3.10M | 3.10M |
Intangible assets | 626K | 744K | 873K | 1.03M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 209.15M | 238.82M | 237.50M | 251.64M |
Total non-current assets | 232.24M | 262.38M | 261.14M | 274.17M |
Total assets | 284.57M | 300.31M | 302.05M | 318.92M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 5.15M | 5.57M | 7.53M | 7.29M |
Short term debt | 0 | 2.38M | 0 | 10M |
Total current liabilities | 10.34M | 16.19M | 14.81M | 24.77M |
| Non-current liabilities: | ||||
Long term debt | 0 | 2.38M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 23.84M | 0 | 0 |
Total non-current liabilities | 35.77M | 40.03M | 41.81M | 49.74M |
Total liabilities | 63.07M | 72.33M | 71.1M | 90.37M |
| Data source | Data source | Data source | Data source |