755715
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 755715's balance sheet done over the years? Its assets were worth $675,032,000 last year, which is less than in the previous period. 33% of 755715’s total assets is currently financed by debt. Its liabilities reached the amount of $224,042,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2013 | 706422000 | 177.89M | 25.18% |
|---|---|---|---|
| 2014 | 824945000 | 240.98M | 29.21% |
| 2015 | 849486000 | 259.75M | 30.58% |
| 2016 | 817548000 | 289.90M | 35.46% |
| 2017 | 746468000 | 294.97M | 39.52% |
| 2018 | 675032000 | 224.04M | 33.19% |
FINL Balance Sheet (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 93.38M | 90.85M | 79.49M | 148.20M | 229.07M | 226.98M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.96M | 18.96M | 47.10M | 25.62M | 16.06M | 14.76M |
Inventory | 321.74M | 331.14M | 376.50M | 344.39M | 304.20M | 243.77M |
Other current assets | 47.01M | 59.84M | 65.35M | -20.04M | -22.57M | 6.17M |
Total current assets | 462.13M | 491.41M | 521.35M | 530.28M | 566.96M | 491.69M |
Non-current assets: | ||||||
Property, Plant and Equipment | 138.56M | 247.89M | 243.39M | 274.36M | 223.18M | 180.60M |
Goodwill | 0 | 0 | 44.02M | 34.71M | 25.60M | 13.88M |
Intangible assets | 68.88M | 0 | 0 | 0 | 26.15M | 550K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.44M | 7.16M | 8.77M | 10.11M | 8.64M | 7.67M |
Total non-current assets | 212.89M | 255.05M | 296.19M | 319.19M | 257.98M | 214.72M |
Total assets | 675.03M | 746.46M | 817.54M | 849.48M | 824.94M | 706.42M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 170.57M | 221.97M | 221.18M | 197.12M | 193.67M | 134.03M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 41.65M | 40.77M | 43.27M | 41.44M | 26.13M | 16.63M |
Total non-current liabilities | 53.47M | 72.99M | 68.71M | 62.62M | 47.31M | 43.85M |
Total liabilities | 224.04M | 294.97M | 289.90M | 259.75M | 240.98M | 177.89M |