6224
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 6224's balance sheet done over the years? Its assets were worth $318,949,000 last year, which is more than in the previous period. 44% of 6224’s total assets is currently financed by debt. Its liabilities reached the amount of $140,023,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2013 | 343968000 | 140.37M | 40.81% |
|---|---|---|---|
| 2014 | 311320000 | 141.72M | 45.52% |
| 2015 | 311300000 | 150.19M | 48.25% |
| 2016 | 297550000 | 141.60M | 47.59% |
| 2017 | 318949000 | 140.02M | 43.9% |
HDNG Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 44.95M | 28.25M | 32.77M | 16.29M | 34.72M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 61.8M | 55.57M | 56.94M | 62.87M | 57.13M |
Inventory | 104.50M | 107.01M | 110.23M | 111.82M | 114.06M |
Other current assets | 17.44M | 6.92M | 11.57M | 13.69M | 12.10M |
Total current assets | 228.7M | 200.69M | 211.52M | 204.68M | 222.15M |
Non-current assets: | |||||
Property, Plant and Equipment | 50.79M | 56.96M | 62.02M | 65.87M | 74.65M |
Goodwill | 6.67M | 6.57M | 6.62M | 6.69M | 9.86M |
Intangible assets | 26.38M | 26.73M | 28.01M | 30.21M | 32.06M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.39M | 6.58M | 3.10M | 3.84M | 5.23M |
Total non-current assets | 90.24M | 96.85M | 99.77M | 106.63M | 121.81M |
Total assets | 318.94M | 297.55M | 311.3M | 311.32M | 343.96M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 23.85M | 18.21M | 19.84M | 12.73M | 15.16M |
Short term debt | 0 | 2.92M | 5.69M | 3.97M | 7.85M |
Total current liabilities | 83.27M | 72.84M | 82.28M | 70.34M | 84.65M |
| Non-current liabilities: | |||||
Long term debt | 0 | 2.97M | 6.07M | 12.25M | 18.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 51.52M | 3.15M | 3.39M | 3.48M | 3.56M |
Total non-current liabilities | 56.74M | 68.76M | 67.91M | 71.37M | 55.71M |
Total liabilities | 140.02M | 141.60M | 150.19M | 141.72M | 140.37M |