411864
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 411864's balance sheet done over the years? Its assets were worth $107,097,000 last year, which is more than in the previous period. 7% of 411864’s total assets is currently financed by debt. Its liabilities reached the amount of $7,898,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2013 | 734880000 | 432.25M | 58.82% |
|---|---|---|---|
| 2014 | 228046000 | 114.32M | 50.13% |
| 2015 | 47781000 | 11.02M | 23.07% |
| 2016 | 107097000 | 7.89M | 7.37% |
HNR Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 63.37M | 7.76M | 6.58M | 120.89M |
Short term investments | 0 | 0 | 164.7M | 485.40M |
Net receivables | 37K | 2.46M | 339K | 1.96M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 12.99M | 826K | -164.26M | -483.14M |
Total current assets | 76.40M | 11.04M | 7.35M | 125.11M |
Non-current assets: | ||||
Property, Plant and Equipment | 30.54M | 31.46M | 54.50M | 108.39M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 8.4M | 5.01M | 101K | 139K |
Other non-current assets | -8.25M | 142K | 166.03M | 501.15M |
Total non-current assets | 30.69M | 36.73M | 220.69M | 609.76M |
Total assets | 107.09M | 47.78M | 228.04M | 734.88M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 120K | 53K | 81K |
Short term debt | 0 | 165K | 13.70M | 77.48M |
Total current liabilities | 7.79M | 4.81M | 20.29M | 156.78M |
| Non-current liabilities: | ||||
Long term debt | 6.96M | 214K | 13.70M | 22.65M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -732K | 712K | 13.12M | -52.17M |
Total non-current liabilities | 100K | 1.36M | 28.57M | 29.78M |
Total liabilities | 7.89M | 11.02M | 114.32M | 432.25M |
| Data source | Data source | Data source | Data source |