Mazor Robotics Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mazor Robotics Ltd.'s balance sheet done over the years? Its assets were worth $130,996,000 last year, which is more than in the previous period. 13% of Mazor Robotics Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $17,233,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2012 | 21334000 | 8.51M | 39.91% |
|---|---|---|---|
| 2013 | 70889000 | 6.79M | 9.59% |
| 2014 | 60686000 | 6.41M | 10.58% |
| 2015 | 50970000 | 8.57M | 16.81% |
| 2016 | 82725000 | 17.83M | 21.56% |
| 2017 | 130996000 | 17.23M | 13.16% |
MZOR Balance Sheet (2012 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 46.37M | 14.95M | 13.51M | 22.25M | 19.80M | 12.79M |
Short term investments | 56.70M | 37.86M | 21.68M | 24.50M | 45.01M | 4.15M |
Net receivables | 6.03M | 8.57M | 5.18M | 2.88M | 2.11M | 1.35M |
Inventory | 7.86M | 4.71M | 2.77M | 3.05M | 2.48M | 1.25M |
Other current assets | 1.48M | 1.12M | 1.23M | 1.02M | 518K | 476K |
Total current assets | 118.46M | 67.48M | 44.40M | 53.71M | 69.92M | 20.03M |
Non-current assets: | ||||||
Property, Plant and Equipment | 4.32M | 3.61M | 1.43M | 1.25M | 792K | 766K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.92M | 2.25M | 0 | 0 | 93K | 387K |
Long term investments | 5.17M | 9.01M | 5.02M | 5.47M | 0 | 0 |
Other non-current assets | 519K | 351K | 73K | 79K | 78K | 64K |
Total non-current assets | 12.53M | 15.24M | 6.56M | 6.96M | 963K | 1.29M |
Total assets | 130.99M | 82.72M | 50.97M | 60.68M | 70.88M | 21.33M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 3.47M | 4.03M | 1.22M | 1.15M | 1.01M | 576K |
Short term debt | 0 | 7.98M | 0 | 0 | 0 | 0 |
Total current liabilities | 16.81M | 17.51M | 8.27M | 6.14M | 6.46M | 4.02M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 414K | 325K | 299K | 278K | 311K | 4.49M |
Total non-current liabilities | 414K | 325K | 299K | 278K | 332K | 4.49M |
Total liabilities | 17.23M | 17.83M | 8.57M | 6.41M | 6.79M | 8.51M |