Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $270,689,000 last year. 84% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $227,212,000.
Debt to Assets
| 2013 | 270689000 | 227.21M | 83.94% |
|---|
MLKKF Balance Sheet (2013 – 2013)
| 2013 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 6.68M |
Short term investments | 0 |
Net receivables | 8.18M |
Inventory | 22.08M |
Other current assets | 10.17M |
Total current assets | 47.13M |
Non-current assets: | |
Property, Plant and Equipment | 220.01M |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 3.54M |
Total non-current assets | 223.55M |
Total assets | 270.68M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 1.15M |
Short term debt | 117.67M |
Total current liabilities | 158.05M |
| Non-current liabilities: | |
Long term debt | 25.82M |
Deferred tax | 0 |
Other non-current liabilities | 9.84M |
Total non-current liabilities | 69.16M |
Total liabilities | 227.21M |