111064
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 111064's balance sheet done over the years? Its assets were worth $78,005,000 last year, which is more than in the previous period. 64% of 111064’s total assets is currently financed by debt. Its liabilities reached the amount of $50,215,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2013 | 86776000 | 50.78M | 58.53% |
|---|---|---|---|
| 2014 | 76260000 | 55.80M | 73.18% |
| 2015 | 78005000 | 50.21M | 64.37% |
LOJN Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 21.62M | 17.58M | 31.98M |
Short term investments | 394K | 277K | 0 |
Net receivables | 24.52M | 23.96M | 26.52M |
Inventory | 7.29M | 8.32M | 7.22M |
Other current assets | 3.06M | 3.99M | 2.49M |
Total current assets | 56.90M | 54.15M | 68.23M |
Non-current assets: | |||
Property, Plant and Equipment | 15.37M | 16.79M | 12.6M |
Goodwill | 1.24M | 1.24M | 1.24M |
Intangible assets | 70K | 80K | 90K |
Long term investments | 500K | 500K | 1.54M |
Other non-current assets | 3.32M | 3.03M | 3.07M |
Total non-current assets | 21.09M | 22.11M | 18.54M |
Total assets | 78.00M | 76.26M | 86.77M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 6.51M | 7.53M | 10.27M |
Short term debt | 86K | 3.5M | 274K |
Total current liabilities | 29.92M | 35.76M | 32.69M |
| Non-current liabilities: | |||
Long term debt | 7.47M | 6.97M | 6M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 17.88M | 17.05M | 16.65M |
Total liabilities | 50.21M | 55.80M | 50.78M |
| Data source | Data source | Data source |