Firma Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Firma Holdings Corp.'s balance sheet done over the years? Its assets were worth $11,003,781 last year, which is more than in the previous period. 54% of Firma Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,974,003, which means an increase by 95% compared compared to last year.
Debt to Assets
| 2012 | 15085890 | 5.61M | 37.24% |
|---|---|---|---|
| 2013 | 7659654 | 3.07M | 40.08% |
| 2014 | 11003781 | 5.97M | 54.29% |
FRMA Balance Sheet (2012 – 2014)
| 2014 | 2013 | 2012 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 738.61K | 76.75K | 906.66K |
Short term investments | 0 | 0 | 0 |
Net receivables | 719.79K | 73.10K | 259.54K |
Inventory | 584.66K | 143.68K | 0 |
Other current assets | 692.70K | 21.68K | 3.40M |
Total current assets | 2.15M | 315.23K | 4.57M |
Non-current assets: | |||
Property, Plant and Equipment | 6.10M | 7.34M | 7.52M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 2.74M | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 24.58K |
Total non-current assets | 8.85M | 7.34M | 10.51M |
Total assets | 11.00M | 7.65M | 15.08M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 2.38M | 114.26K | 964.28K |
Total current liabilities | 4.06M | 3.04M | 4.29M |
| Non-current liabilities: | |||
Long term debt | 1.91M | 28.00K | 721.53K |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 600K |
Total non-current liabilities | 1.91M | 28.00K | 1.32M |
Total liabilities | 5.97M | 3.07M | 5.61M |