3201
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 3201's balance sheet done over the years? Its assets were worth $318,632,000 last year, which is more than in the previous period. 90% of 3201’s total assets is currently financed by debt. Its liabilities reached the amount of $286,476,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2013 | 263033000 | 234.09M | 89% |
|---|---|---|---|
| 2014 | 271020000 | 240.30M | 88.67% |
| 2015 | 296502000 | 264.59M | 89.24% |
| 2016 | 318632000 | 286.47M | 89.91% |
GTWN Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 2.94M | 1.92M | 2.38M | 3.29M |
Short term investments | 3.18M | 5.83M | 2.53M | 1.05M |
Net receivables | 816K | 799K | 752K | 729K |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 6.94M | 8.55M | 5.67M | 5.06M |
Non-current assets: | ||||
Property, Plant and Equipment | 4.13M | 3.83M | 3.81M | 3.66M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 60K | 60K | 27.43M | 0 |
Other non-current assets | 305.52M | 282.34M | 232.55M | 252.53M |
Total non-current assets | 311.68M | 287.94M | 265.35M | 257.96M |
Total assets | 318.63M | 296.50M | 271.02M | 263.03M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 |
| Non-current liabilities: | ||||
Long term debt | 24.6M | 27.1M | 24.6M | 22.1M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 25.24M | 27.73M | 25.50M | 22.96M |
Total liabilities | 286.47M | 264.59M | 240.30M | 234.09M |
| Data source | Data source | Data source | Data source |