Command Security
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Command Security's balance sheet done over the years? Its assets were worth $47,728,525 last year, which is more than in the previous period. 69% of Command Security’s total assets is currently financed by debt. Its liabilities reached the amount of $33,138,508, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2010 | 36715081000 | 19.93B | 54.29% |
|---|---|---|---|
| 2011 | 37542059000 | 18.78B | 50.05% |
| 2012 | 33041683 | 15.81M | 47.85% |
| 2013 | 34965246000 | 21.37B | 61.12% |
| 2014 | 35672094000 | 22.34B | 62.65% |
| 2015 | 30848279000 | 16.01B | 51.91% |
| 2016 | 35887705 | 18.06M | 50.33% |
| 2017 | 41633505 | 25.89M | 62.2% |
| 2018 | 47728525 | 33.13M | 69.43% |
MOC Balance Sheet (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.21M | 1.04M | 1.48M | 2.43B | 3.47B | 8.50M | 1.17M | 3.46B | 1.21B |
Short term investments | 0 | 513.29M | 2.69B | 2.63B | 2.12B | 0 | 0 | 0 | 0 |
Net receivables | 36.83M | 29.18M | 21.89M | 21.71B | 25.32B | 28.46B | 20.60M | 21.71B | 23.13B |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.25M | -507.51M | -2.69B | 2.30B | 2.58B | 3.93B | 4.40M | 4.85B | 4.19B |
Total current assets | 43.29M | 36.00M | 27.41M | 29.08B | 33.50B | 32.40B | 26.19M | 30.03B | 28.54B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 559.97K | 146.34K | 258.15K | 0 | 0 | 0 | 385.66K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 921.90M | 1.02B | 1.36B | 1.76B | 2.16B | 2.56B | 3.39B | 4.02B | 4.63B |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -919.58M | -1.02B | -1.36B | 0 | 0 | 0 | -3.38B | 0 | 0 |
Total non-current assets | 4.43M | 5.62M | 8.47M | 1.76B | 2.16B | 2.56B | 6.84M | 4.02B | 4.63B |
Total assets | 47.72M | 41.63M | 35.88M | 30.84B | 35.67B | 34.96B | 33.04M | 37.54B | 36.71B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 324.82K | 325.76K | 320.33K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 18.23M | 12.22M | 7.01M | 6B | 10.51B | 8.48B | 6.83M | 43.23M | 115.92M |
Total current liabilities | 32.50M | 25.53M | 16.75M | 15.42B | 21.67B | 20.76B | 15.23M | 18.06B | 19.11B |
| Non-current liabilities: | |||||||||
Long term debt | 18.23M | 12.22M | 500K | 7.64B | 8.71B | 0 | 6.52B | 7.34B | 6.75B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 46.60K | 0 | 700K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 21.66M | 17.34M | 6.35M | 7.64B | 8.71B | 0 | 6.52B | 7.34B | 6.75B |
Total liabilities | 33.13M | 25.89M | 18.06M | 16.01B | 22.34B | 21.37B | 15.81M | 18.78B | 19.93B |
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