2409426
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 2409426's balance sheet done over the years? Its assets were worth $257,836,000 last year, which is less than in the previous period. 133% of 2409426’s total assets is currently financed by debt. Its liabilities reached the amount of $342,875,000, which means an increase by 367% compared compared to last year.
Debt to Assets
| 2013 | 341938000 | 95.50M | 27.93% |
|---|---|---|---|
| 2014 | 338546000 | 73.45M | 21.7% |
| 2016 | 257836000 | 342.87M | 132.98% |
KKD Balance Sheet (2013 – 2016)
| 2016 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 50.78M | 55.74M | 66.33M |
Short term investments | 0 | 39.87M | 38.41M |
Net receivables | 0 | 9.91M | 11.24M |
Inventory | 16.31M | 16.75M | 12.35M |
Other current assets | 32.04M | 5.19M | 6.43M |
Total current assets | 99.14M | 127.48M | 134.78M |
Non-current assets: | |||
Property, Plant and Equipment | 127.70M | 92.82M | 78.02M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 30.98M | 94.38M | 105.80M |
Total non-current assets | 158.69M | 211.05M | 207.15M |
Total assets | 257.83M | 338.54M | 341.93M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 74.87M | 893K | 260K |
Short term debt | 326K | 344K | 2.14M |
Total current liabilities | 49.71M | 46.40M | 46.67M |
| Non-current liabilities: | |||
Long term debt | 0 | 1.65M | 23.59M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 0 | 89.64M | 120.45M |
Total liabilities | 342.87M | 73.45M | 95.50M |
| Data source | Data source | Data source |