507186
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 507186's balance sheet done over the years? Its assets were worth $121,064,000 last year, which is less than in the previous period. 30% of 507186’s total assets is currently financed by debt. Its liabilities reached the amount of $35,789,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2013 | 95923000 | 61.77M | 64.4% |
|---|---|---|---|
| 2014 | 121487000 | 46.37M | 38.17% |
| 2015 | 121064000 | 35.78M | 29.56% |
MTSN Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 33.42M | 22.76M | 14.57M |
Short term investments | 0 | 1.80M | 0 |
Net receivables | 21.68M | 33.57M | 26.24M |
Inventory | 50.02M | 40.57M | 34.12M |
Other current assets | 7.69M | 12.61M | 8.61M |
Total current assets | 112.82M | 111.33M | 83.56M |
Non-current assets: | |||
Property, Plant and Equipment | 8.23M | 7.53M | 9.21M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 250K |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 0 | 2.55M | 2.82M |
Total non-current assets | 8.23M | 10.15M | 12.36M |
Total assets | 121.06M | 121.48M | 95.92M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 5.14M | 9.11M | 9.10M |
Short term debt | 0 | 25.1M | 14M |
Total current liabilities | 32.95M | 42.77M | 56.56M |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.44M | 3.23M |
Total non-current liabilities | 375K | 3.79M | 5.25M |
Total liabilities | 35.78M | 46.37M | 61.77M |
| Data source | Data source | Data source |