5039
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 5039's balance sheet done over the years? Its assets were worth $48,448,000 last year, which is more than in the previous period. 25% of 5039’s total assets is currently financed by debt. Its liabilities reached the amount of $11,997,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2013 | 58703668 | 21.23M | 36.17% |
|---|---|---|---|
| 2014 | 52509000 | 18.03M | 34.35% |
| 2015 | 47419000 | 13.94M | 29.41% |
| 2016 | 48448000 | 11.99M | 24.76% |
MOCO Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 8.31M | 6.34M | 6.33M | 4.13M |
Short term investments | 0 | 0 | 0 | 205K |
Net receivables | 10.72M | 8.78M | 9.87M | 12.33M |
Inventory | 6.72M | 7.79M | 8.70M | 7.47M |
Other current assets | 1.39M | 1.78M | 2.58M | 3.42M |
Total current assets | 27.16M | 24.70M | 27.50M | 27.56M |
Non-current assets: | ||||
Property, Plant and Equipment | 5.45M | 5.99M | 5.56M | 5.72M |
Goodwill | 7.18M | 7.43M | 8.14M | 9.03M |
Intangible assets | 7.83M | 8.98M | 10.83M | 12.71M |
Long term investments | 0 | 0 | 0 | 3.44M |
Other non-current assets | 118K | 88K | 194K | -1.21M |
Total non-current assets | 21.28M | 22.71M | 25.00M | 31.13M |
Total assets | 48.44M | 47.41M | 52.50M | 58.70M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 980K | 862K | 997K | 620.42K |
Short term debt | 83K | 65K | 983K | 2.69M |
Total current liabilities | 10.71M | 9.6M | 15.44M | 16.93M |
| Non-current liabilities: | ||||
Long term debt | 80K | 93K | 307K | 1.30M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 134K | 3.02M | 424K | 381.75K |
Total non-current liabilities | 1.28M | 4.34M | 2.58M | 4.30M |
Total liabilities | 11.99M | 13.94M | 18.03M | 21.23M |
| Data source | Data source | Data source | Data source |