53122
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 53122's balance sheet done over the years? Its assets were worth $3,203,934 last year, which is less than in the previous period. 31% of 53122’s total assets is currently financed by debt. Its liabilities reached the amount of $984,869, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2013 | 8459842 | 884.15K | 10.45% |
|---|---|---|---|
| 2014 | 5906846 | 900.88K | 15.25% |
| 2015 | 3203934 | 984.86K | 30.74% |
MGN Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 1.20M | 3.86M | 4.14M |
Short term investments | 1.12M | 1.12M | 1.55M |
Net receivables | 4.45K | 4.48K | 6.98K |
Inventory | 0 | 0 | 0 |
Other current assets | -788.85K | -816.10K | 237.28K |
Total current assets | 1.54M | 4.17M | 5.94M |
Non-current assets: | |||
Property, Plant and Equipment | 475.28K | 544.51K | 1.30M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 975 | 2.46K | 14.17K |
Other non-current assets | 1.18M | 1.18M | 1.19M |
Total non-current assets | 1.66M | 1.73M | 2.51M |
Total assets | 3.20M | 5.90M | 8.45M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 456.61K | 397.60K | 404.66K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 389.97K | 326.57K | 381.30K |
Total non-current liabilities | 389.97K | 326.57K | 381.30K |
Total liabilities | 984.86K | 900.88K | 884.15K |
| Data source | Data source | Data source |