4796
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 4796's balance sheet done over the years? Its assets were worth $21,050,303 last year, which is less than in the previous period. 92% of 4796’s total assets is currently financed by debt. Its liabilities reached the amount of $19,458,578, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2013 | 20661425 | 23.69M | 114.7% |
|---|---|---|---|
| 2014 | 21808922 | 23.96M | 109.9% |
| 2015 | 22056577 | 24.86M | 112.71% |
| 2016 | 21050303 | 19.45M | 92.44% |
GLDC Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.99M | 1.15M | 1.16M | 757.11K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 10.45M | 11.12M | 11.33M | 10.36M |
Inventory | 5.73M | 5.24M | 5.65M | 4.95M |
Other current assets | 1.50M | 2.92M | 1.84M | 2.24M |
Total current assets | 19.69M | 20.45M | 19.99M | 18.32M |
Non-current assets: | ||||
Property, Plant and Equipment | 22.03M | 24.48M | 25.67M | 27.09M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 438.42K | 630.25K | 602.35K | 695.76K |
Other non-current assets | -21.13M | -24.65M | -25.02M | -26.04M |
Total non-current assets | 1.35M | 1.60M | 1.81M | 2.33M |
Total assets | 21.05M | 22.05M | 21.80M | 20.66M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 2.63B | 559.67M | 559.67M | 596.26M |
Short term debt | 837.22K | 799.20K | 369.97K | 392.85K |
Total current liabilities | 10.40M | 13.86M | 15.13M | 14.04M |
| Non-current liabilities: | ||||
Long term debt | 5.35M | 6.21M | 4.94M | 5.31M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.07M | 921.88K | 920.18K | 1.03M |
Total non-current liabilities | 9.05M | 10.99M | 8.83M | 9.65M |
Total liabilities | 19.45M | 24.86M | 23.96M | 23.69M |
| Data source | Data source | Data source | Data source |