163741
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 163741's balance sheet done over the years? Its assets were worth $7,707,000 last year, which is less than in the previous period. 39% of 163741’s total assets is currently financed by debt. Its liabilities reached the amount of $3,002,000, which means an increase by 68% compared compared to last year.
Debt to Assets
| 2013 | 7254000 | 2.64M | 36.45% |
|---|---|---|---|
| 2014 | 15609000 | 2.31M | 14.81% |
| 2015 | 9463000 | 1.78M | 18.84% |
| 2016 | 7707000 | 3.00M | 38.95% |
GNVC Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 3.66M | 7.01M | 7.96M | 5.24M |
Short term investments | 3.49M | 1.66M | 6.72M | 856K |
Net receivables | 22K | 166K | 325K | 201K |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 271K | 245K | 219K | 337K |
Total current assets | 7.45M | 9.08M | 15.23M | 6.64M |
Non-current assets: | ||||
Property, Plant and Equipment | 191K | 279K | 276K | 514K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 58K | 97K | 97K | 97K |
Total non-current assets | 249K | 376K | 373K | 611K |
Total assets | 7.70M | 9.46M | 15.60M | 7.25M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 1.84M | 1.69M | 2.22M | 2.64M |
| Non-current liabilities: | ||||
Long term debt | 890K | 598K | 1.07M | 1.59M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -794K | -509K | -987K | 0 |
Total non-current liabilities | 96K | 89K | 89K | 1.59M |
Total liabilities | 3.00M | 1.78M | 2.31M | 2.64M |
| Data source | Data source | Data source | Data source |