242232
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 242232's balance sheet done over the years? Its assets were worth $298,660,000 last year, which is more than in the previous period. 69% of 242232’s total assets is currently financed by debt. Its liabilities reached the amount of $205,523,000, which means an increase by 73% compared compared to last year.
Debt to Assets
| 2013 | 201010000 | 118.61M | 59.01% |
|---|---|---|---|
| 2014 | 204773000 | 119.01M | 58.12% |
| 2015 | 298660000 | 205.52M | 68.82% |
LIOX Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 27.83M | 36.89M | 38.86M |
Short term investments | 0 | 0 | 0 |
Net receivables | 86.64M | 66.47M | 70.43M |
Inventory | 0 | 0 | 0 |
Other current assets | 36.55M | 37.93M | 32.43M |
Total current assets | 151.03M | 141.30M | 141.73M |
Non-current assets: | |||
Property, Plant and Equipment | 25.25M | 23.62M | 20.96M |
Goodwill | 67.69M | 21.93M | 19.59M |
Intangible assets | 48.99M | 12.23M | 13.22M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 919K | 2.66M | 2.89M |
Total non-current assets | 147.62M | 63.46M | 59.27M |
Total assets | 298.66M | 204.77M | 201.01M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 9.39M | 11.86M | 10.58M |
Short term debt | 4.37M | 1.18M | 1.64M |
Total current liabilities | 89.54M | 77.52M | 77.53M |
| Non-current liabilities: | |||
Long term debt | 87.48M | 27M | 27M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 21.66M | 13.78M | 13.17M |
Total non-current liabilities | 118.66M | 43.99M | 41.08M |
Total liabilities | 205.52M | 119.01M | 118.61M |
| Data source | Data source | Data source |