503190
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 503190's balance sheet done over the years? Its assets were worth $241,512,000 last year, which is less than in the previous period. 71% of 503190’s total assets is currently financed by debt. Its liabilities reached the amount of $170,637,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2013 | 306675000 | 172.44M | 56.23% |
|---|---|---|---|
| 2014 | 275165000 | 180.33M | 65.54% |
| 2015 | 241512000 | 170.63M | 70.65% |
HTCH Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 39.45M | 37.93M | 39.40M |
Short term investments | 965K | 965K | 1.2M |
Net receivables | 15.86M | 23.97M | 21.68M |
Inventory | 40.14M | 48.97M | 44.28M |
Other current assets | 6.29M | 7.21M | 9.59M |
Total current assets | 102.72M | 119.07M | 116.16M |
Non-current assets: | |||
Property, Plant and Equipment | 134.50M | 153.16M | 186.91M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 4.28M | 2.92M | 3.59M |
Total non-current assets | 138.79M | 156.09M | 190.51M |
Total assets | 241.51M | 275.16M | 306.67M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 940K | 1.13M | 513K |
Short term debt | 3M | 48.73M | 3.98M |
Total current liabilities | 41.53M | 85.61M | 43.95M |
| Non-current liabilities: | |||
Long term debt | 4.22M | 4.46M | 2.96M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 10.08M | 10.81M | 6.46M |
Total liabilities | 170.63M | 180.33M | 172.44M |
| Data source | Data source | Data source |