GlassBridge Enterprises
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GlassBridge Enterprises's balance sheet done over the years? Its assets were worth $14,600,000 last year, which is less than in the previous period. 38% of GlassBridge Enterprises’s total assets is currently financed by debt. Its liabilities reached the amount of $5,500,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2013 | 641800000 | 268.6M | 41.85% |
|---|---|---|---|
| 2014 | 499200000 | 258.4M | 51.76% |
| 2015 | 168400000 | 144M | 85.51% |
| 2016 | 71300000 | 96.6M | 135.48% |
| 2017 | 40200000 | 66.9M | 166.42% |
| 2018 | 15000000 | 34.2M | 228% |
| 2019 | 76400000 | 45.1M | 59.03% |
| 2020 | 25400000 | 33M | 129.92% |
| 2021 | 17200000 | 5.1M | 29.65% |
| 2022 | 14600000 | 5.5M | 37.67% |
GLAE Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.2M | 4.1M | 1.3M | 5.5M | 4.9M | 8.9M | 10.2M | 75M | 114.6M | 132.6M |
Short term investments | 0 | 0 | 0 | 200K | 0 | 700K | 22M | 0 | 0 | 0 |
Net receivables | 100K | 100K | 100K | 100K | 0 | 5.8M | 7.7M | 9.8M | 134.4M | 163.3M |
Inventory | -100K | -100K | 0 | 1.7M | 0 | 3.5M | 4.09M | 8.1M | 57.7M | 84.3M |
Other current assets | 100K | 100K | 1M | 1.1M | 3.6M | 2.6M | 13.49M | 63.4M | 32.7M | 48.8M |
Total current assets | 1.3M | 4.2M | 2.4M | 8.6M | 8.5M | 21.4M | 57.5M | 151.7M | 339.4M | 429M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 1.5M | 0 | 0 | 800K | 2.8M | 4.2M | 45M | 51.6M |
Goodwill | 0 | 0 | 8.3M | 50.6M | 0 | 0 | 3.8M | 3.8M | 36.1M | 72.1M |
Intangible assets | 0 | 0 | 1.5M | 0 | 0 | 8.2M | 3.4M | 4.2M | 57.9M | 68.6M |
Long term investments | 12.8M | 12.8M | 12.8M | 14.8M | 5.1M | 6.1M | 0 | 0 | 0 | 0 |
Other non-current assets | 500K | 200K | 400K | 2.4M | 1.4M | 3.7M | 3.79M | 4.5M | 20.8M | 20.5M |
Total non-current assets | 13.3M | 13M | 23M | 67.8M | 6.5M | 18.8M | 13.79M | 16.7M | 159.8M | 212.8M |
Total assets | 14.6M | 17.2M | 25.4M | 76.4M | 15M | 40.2M | 71.3M | 168.4M | 499.2M | 641.8M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 7.2M | 6.7M | 6.2M | 0 | 0 |
Short term debt | 0 | 0 | 11M | 0 | 0 | 0 | 0 | 200K | 18.9M | 20M |
Total current liabilities | 1.6M | 1.5M | 14.6M | 3.5M | 8.3M | 28.1M | 62.8M | 110.1M | 212.6M | 231.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.7M | 3.6M | 18.4M | 41.6M | 23.7M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.7M | 200K | 0 | 0 | 2.2M | 38.8M | 33.8M | 33.9M | 45.8M | 37.5M |
Total non-current liabilities | 3.9M | 3.6M | 18.4M | 41.6M | 25.9M | 38.8M | 33.8M | 33.9M | 45.8M | 37.5M |
Total liabilities | 5.5M | 5.1M | 33M | 45.1M | 34.2M | 66.9M | 96.6M | 144M | 258.4M | 268.6M |
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