30795
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 30795's balance sheet done over the years? Its assets were worth $17,009,000 last year, which is less than in the previous period. 27% of 30795’s total assets is currently financed by debt. Its liabilities reached the amount of $4,584,000, which means an decrease by -88% compared compared to last year.
Debt to Assets
| 2013 | 1132324000 | 651.45M | 57.53% |
|---|---|---|---|
| 2014 | 49460000 | 2K | 0% |
| 2015 | 745629000 | 229.23M | 30.74% |
| 2016 | 473913000 | 145.98M | 30.8% |
| 2017 | 302774000 | 38.33M | 12.66% |
| 2018 | 17009000 | 4.58M | 26.95% |
FUR Balance Sheet (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 4.76M | 9.11M | 13.25M | 21.12M | 127.58M | 112.51M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 132K | 491K | 1.10M | 2.09M | 29.21M | 30.72M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 4.90M | 9.60M | 14.35M | 23.21M | 156.79M | 143.24M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 49.86M | 49.86M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | -157.19M | 939.21M |
Total non-current assets | 0 | 0 | 0 | 0 | -107.33M | 989.08M |
Total assets | 17.00M | 302.77M | 473.91M | 745.62M | 49.46M | 1.13B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1.35M | 1.35M |
Short term debt | 0 | 0 | 0 | 0 | 86.25M | 86.25M |
Total current liabilities | 332K | 1.09M | 3.52M | 6.38M | 10.79M | 27.61M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 368.21M | 1.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 368.21M | 1.74M |
Total liabilities | 4.58M | 38.33M | 145.98M | 229.23M | 2K | 651.45M |
| Data source | Data source | Data source | Data source | Data source | Data source |