688723
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 688723's balance sheet done over the years? Its assets were worth $302,701,000 last year, which is less than in the previous period. 71% of 688723’s total assets is currently financed by debt. Its liabilities reached the amount of $215,550,000, which means an increase by 1% compared compared to last year.

Debt to Assets

688723 (NASDAQ:FUEL): Debt to assets
2013 237508000 94.34M 39.72%
2014 539265000 226.49M 42%
2015 347054000 213.15M 61.42%
2016 302701000 215.55M 71.21%

FUEL Balance Sheet (2013 – 2016)

2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 84.02M78.56M107.05M113.87M
Short term investments
 0000
Net receivables
 125.75M124.99M135.4M90.50M
Inventory
 0000
Other current assets
 5.64M5.88M17.94M6.33M
Total current assets
 215.42M209.44M260.40M210.70M
Non-current assets:
Property, Plant and Equipment
 49.56M82.78M89.44M25.79M
Goodwill
 00115.41M0
Intangible assets
 34.87M50.91M69.29M0
Long term investments
 0000
Other non-current assets
 2.26M3.19M2.99M799K
Total non-current assets
 87.27M137.61M278.86M26.8M
Total assets
 302.70M347.05M539.26M237.50M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 2.85M2.11M593K918K
Short term debt
 8.32M8.60M5.48M7.24M
Total current liabilities
 198.85M168.46M161.12M69.85M
Non-current liabilities:
Long term debt
 017.61M23.33M19.56M
Deferred tax
 0000
Other non-current liabilities
 850K1.13M814K387K
Total non-current liabilities
 16.69M32.83M53.03M24.07M
Total liabilities
 215.55M213.15M226.49M94.34M
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