29475
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 29475's balance sheet done over the years? Its assets were worth $370,189,000 last year, which is less than in the previous period. 84% of 29475’s total assets is currently financed by debt. Its liabilities reached the amount of $312,636,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2015 | 545513000 | 363.85M | 66.7% |
|---|---|---|---|
| 2016 | 488657000 | 359.95M | 73.66% |
| 2018 | 370189000 | 312.63M | 84.45% |
LAYN Balance Sheet (2014 – 2017)
| 2017 | 2015 | 2014 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 32.04M | 65.56M | 21.66M |
Short term investments | 0 | 0 | 0 |
Net receivables | 104.97M | 187.21M | 216.20M |
Inventory | 20.02M | 19.54M | 30.14M |
Other current assets | 11.48M | 13.97M | 16.51M |
Total current assets | 168.52M | 286.29M | 284.52M |
Non-current assets: | |||
Property, Plant and Equipment | 120.60M | 113.49M | 153.18M |
Goodwill | 8.91M | 8.91M | 8.91M |
Intangible assets | 3.84M | 2.21M | 3.84M |
Long term investments | 53.32M | 57.36M | 63.67M |
Other non-current assets | 14.76M | 19.48M | 30.66M |
Total non-current assets | 201.66M | 202.36M | 260.98M |
Total assets | 370.18M | 488.65M | 545.51M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 10.56M | 62.22M | 62.88M |
Short term debt | 67.29M | 88K | 142K |
Total current liabilities | 173.23M | 155.01M | 179.69M |
| Non-current liabilities: | |||
Long term debt | 98.76M | 158.98M | 132.13M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 28.40M | 25.03M | 31.52M |
Total non-current liabilities | 139.40M | 204.93M | 184.15M |
Total liabilities | 312.63M | 359.95M | 363.85M |