ModSys International Ltd. - Ord
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ModSys International Ltd. - Ord's balance sheet done over the years? Its assets were worth $19,758,000 last year, which is less than in the previous period. 22% of ModSys International Ltd. - Ord’s total assets is currently financed by debt. Its liabilities reached the amount of $4,256,000, which means an decrease by -26% compared compared to last year.

Debt to Assets

ModSys International Ltd. - Ord (NASDAQ:MDSY): Debt to assets
2013 17614000 3.64M 20.68%
2014 34823000 4.42M 12.7%
2015 32847000 5.75M 17.51%
2016 19758000 4.25M 21.54%

MDSY Balance Sheet (2013 – 2016)

2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 410K1.47M449K2.59M
Short term investments
 011K19K24K
Net receivables
 2.30M2.02M2.47M1.96M
Inventory
 0000
Other current assets
 491K113K165K250K
Total current assets
 3.20M3.62M3.11M4.82M
Non-current assets:
Property, Plant and Equipment
 33K246K321K287K
Goodwill
 14.15M25.80M25.80M12.50M
Intangible assets
 2.36M3.17M5.58M0
Long term investments
 0000
Other non-current assets
 0000
Total non-current assets
 16.55M29.22M31.71M12.78M
Total assets
 19.75M32.84M34.82M17.61M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 324K925K546K719K
Short term debt
 785K2.73M1.26M40K
Total current liabilities
 3.17M5.62M4.03M2.54M
Non-current liabilities:
Long term debt
 2.02M288K114K162K
Deferred tax
 0000
Other non-current liabilities
 256K262K269K601K
Total non-current liabilities
 2.27M550K383K763K
Total liabilities
 4.25M5.75M4.42M3.64M
Data sourceData sourceData source