Etrion
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Etrion's balance sheet done over the years? Its assets were worth $381,625,000 last year, which is more than in the previous period. 94% of Etrion’s total assets is currently financed by debt. Its liabilities reached the amount of $360,113,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2011 | 467576000 | 465.01M | 99.45% |
|---|---|---|---|
| 2012 | 452777000 | 467.42M | 103.23% |
| 2013 | 518251000 | 529.58M | 102.19% |
| 2014 | 668112000 | 635.18M | 95.07% |
| 2015 | 613320000 | 606.91M | 98.96% |
| 2016 | 288641000 | 334.93M | 116.04% |
| 2017 | 212135000 | 202.28M | 95.36% |
| 2018 | 203226000 | 200.29M | 98.56% |
| 2019 | 346961000 | 350.06M | 100.89% |
| 2020 | 381625000 | 360.11M | 94.36% |
ETX.TO Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.95M | 10.59M | 9.32M | 30.38M | 42.28M | 17.58M | 33.88M | 8.51M | 6.92M | 39.65M |
Short term investments | 0 | 0 | 0 | 60K | 50K | 395K | 930K | 0 | 0 | 0 |
Net receivables | 411K | 2.00M | 4.85M | 5.57M | 9.58M | 29.44M | 46.91M | 21.92M | 29.86M | 19.77M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 370.95M | 121.01M | 25.46M | 22.36M | 22.43M | 34.52M | 60.53M | 86.40M | 30.82M | 0 |
Total current assets | 380.32M | 133.62M | 39.65M | 58.38M | 74.35M | 81.94M | 142.26M | 116.84M | 67.61M | 59.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18K | 191.79M | 146.59M | 140.60M | 189.59M | 480.97M | 477.65M | 357.64M | 352.20M | 364.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 1.42M | 1.59M | 1.80M | 1.73M | 1.7M |
Intangible assets | 1.11M | 14.75M | 13.31M | 9.72M | 15.87M | 26.20M | 29.34M | 29.63M | 12.88M | 11.96M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.06M | 2.06M |
Other non-current assets | 2K | 3.94M | 588K | 647K | 5.96M | 2.95M | 2.82M | 3.46M | 7.13M | 24.62M |
Total non-current assets | 1.30M | 213.33M | 163.57M | 153.75M | 214.29M | 531.37M | 525.84M | 401.41M | 385.16M | 408.14M |
Total assets | 381.62M | 346.96M | 203.22M | 212.13M | 288.64M | 613.32M | 668.11M | 518.25M | 452.77M | 467.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.99M | 1.67M | 795K | 535K | 558K | 672K | 458K | 757K | 0 | 0 |
Short term debt | 41.40M | 7.58M | 9.84M | 8.91M | 15.42M | 47.68M | 70.28M | 39.36M | 30.02M | 16.03M |
Total current liabilities | 358.89M | 23.96M | 16.81M | 14.77M | 29.09M | 80.48M | 105.81M | 69.38M | 49.90M | 39.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 301.46M | 166.76M | 170.78M | 269.35M | 485.37M | 454.96M | 417.43M | 369.74M | 390.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.03M |
Other non-current liabilities | 1.22M | 24.63M | 16.72M | 16.73M | 36.48M | 40.66M | 73.91M | 40.46M | 46.15M | 30.83M |
Total non-current liabilities | 1.22M | 326.09M | 183.48M | 187.51M | 305.83M | 526.43M | 529.36M | 460.20M | 417.51M | 425.69M |
Total liabilities | 360.11M | 350.06M | 200.29M | 202.28M | 334.93M | 606.91M | 635.18M | 529.58M | 467.42M | 465.01M |
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