53202
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 53202's balance sheet done over the years? Its assets were worth $205,550,000 last year, which is less than in the previous period. 76% of 53202’s total assets is currently financed by debt. Its liabilities reached the amount of $155,832,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2013 | 215820000 | 171.05M | 79.26% |
|---|---|---|---|
| 2014 | 314283000 | 265.47M | 84.47% |
| 2015 | 248536000 | 200.33M | 80.61% |
| 2016 | 205550000 | 155.83M | 75.81% |
ERS Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 4.06M | 7.31M | 1.13M | 2.47M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 52.81M | 60.52M | 89.69M | 52.69M |
Inventory | 133.03M | 157.02M | 192.06M | 139.75M |
Other current assets | 8.33M | 15.70M | 25.79M | 12.44M |
Total current assets | 198.24M | 240.56M | 308.68M | 207.37M |
Non-current assets: | ||||
Property, Plant and Equipment | 7.30M | 7.34M | 4.25M | 3.94M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 321K | 641K |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | -3.99M | -4.47M | 1.02M | 3.64M |
Total non-current assets | 7.30M | 7.96M | 5.60M | 8.45M |
Total assets | 205.55M | 248.53M | 314.28M | 215.82M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 913K | 2.09M | 0 | 2.04M |
Short term debt | 265K | 265K | 0 | 1.29M |
Total current liabilities | 150.97M | 195.36M | 252.49M | 158.37M |
| Non-current liabilities: | ||||
Long term debt | 4.70M | 4.96M | 36.58M | 2.84M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.85M | 4.97M | 36.63M | 2.84M |
Total liabilities | 155.83M | 200.33M | 265.47M | 171.05M |
| Data source | Data source | Data source | Data source |