Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $294,209,000 last year, which is more than in the previous period. 20% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $59,967,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2013 | 261842000 | 69.41M | 26.51% |
|---|---|---|---|
| 2014 | 261040000 | 49.66M | 19.03% |
| 2015 | 277242000 | 48.85M | 17.62% |
| 2016 | 294209000 | 59.96M | 20.38% |
EXAC Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 13.05M | 12.71M | 10.05M | 6.01M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 55.19M | 52.92M | 52.22M | 60.44M |
Inventory | 65.26M | 71.42M | 72.82M | 71.59M |
Other current assets | 6.47M | 4.28M | 4.05M | 4.51M |
Total current assets | 143.05M | 141.35M | 139.15M | 142.55M |
Non-current assets: | ||||
Property, Plant and Equipment | 107.30M | 80.16M | 80.10M | 81.66M |
Goodwill | 13.81M | 18.85M | 13.09M | 13.51M |
Intangible assets | 10.39M | 12.63M | 10.54M | 12.13M |
Long term investments | 2.04M | 0 | 0 | 0 |
Other non-current assets | 16.69M | 24.23M | 18.14M | 11.97M |
Total non-current assets | 151.15M | 135.88M | 121.88M | 119.28M |
Total assets | 294.20M | 277.24M | 261.04M | 261.84M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 394K | 0 | 9.34M | 11.01M |
Short term debt | 12.21M | 0 | 3M | 3M |
Total current liabilities | 33.10M | 25.98M | 26.20M | 30.51M |
| Non-current liabilities: | ||||
Long term debt | 20M | 16M | 20.25M | 33.98M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.08M | 4.68M | 420K | 719K |
Total non-current liabilities | 26.86M | 22.86M | 23.46M | 38.90M |
Total liabilities | 59.96M | 48.85M | 49.66M | 69.41M |