Novation Companies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Novation Companies's balance sheet done over the years? Its assets were worth $12,176,000 last year, which is less than in the previous period. 766% of Novation Companies’s total assets is currently financed by debt. Its liabilities reached the amount of $93,266,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2012 | 106700000 | 108.76M | 101.94% |
|---|---|---|---|
| 2013 | 34042000 | 102.26M | 300.4% |
| 2014 | 62179000 | 86.90M | 139.77% |
| 2015 | 31939000 | 88.38M | 276.73% |
| 2016 | 42630000 | 91.82M | 215.41% |
| 2017 | 39837000 | 97.71M | 245.3% |
| 2018 | 31130000 | 94.08M | 302.24% |
| 2019 | 19417000 | 91.47M | 471.11% |
| 2020 | 12176000 | 93.26M | 765.98% |
NOVC Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.34M | 2.03M | 9.24M | 2.74M | 4.80M | 2.82M | 5.29M | 9.26M | 16.36M |
Short term investments | 0 | 0 | 1K | 11.79M | 9.94M | 17.5M | 29.81M | 0 | 0 |
Net receivables | 5.00M | 6.58M | 6.12M | 7.92M | 0 | 0 | 729K | 5.53M | 8.91M |
Inventory | 663K | 647K | 0 | 0 | 0 | 0 | -2.33M | 0 | 0 |
Other current assets | 53K | 21K | 480K | 578K | 1.09M | 2.96M | 4.67M | 0 | 9.52M |
Total current assets | 7.06M | 9.28M | 15.85M | 23.03M | 15.83M | 20.32M | 35.84M | 14.80M | 34.8M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 431K | 441K | 0 | 0 | 0 | 358K | 5.63M | 4.92M | 0 |
Goodwill | 0 | 3.90M | 8.20M | 8.20M | 0 | 0 | 0 | 3.17M | 3.17M |
Intangible assets | 4.67M | 5.78M | 6.97M | 8.17M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 11.79M | 36.48M | 18.89M | 45.82M | 3.72M | 3.90M |
Other non-current assets | 4K | 4K | 95K | -11.37M | -9.69M | -19.25M | -968K | -11.82M | 64.82M |
Total non-current assets | 5.11M | 10.13M | 15.27M | 16.80M | 26.79M | 19.25M | 51.45M | 11.82M | 71.9M |
Total assets | 12.17M | 19.41M | 31.13M | 39.83M | 42.63M | 31.93M | 62.17M | 34.04M | 106.7M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 2.42M | 2.96M | 4.49M | 0 | 0 | 0 | 0 | 731K | 2.31M |
Short term debt | 195K | 205K | 1.94M | 3.33M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.93M | 4.22M | 7.13M | 11.28M | 5.51M | 3.92M | 7.17M | 4.18M | 21.4M |
| Non-current liabilities: | |||||||||
Long term debt | 90.26M | 86.94M | 85.96M | 86.05M | 0 | 88.38M | 85.93M | 83.86M | 81.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 62K | 307K | 979K | 386K | 86.31M | -88.38M | -86.90M | -84.96M | 3.47M |
Total non-current liabilities | 90.33M | 87.25M | 86.94M | 86.43M | 86.31M | 88.38M | 86.90M | 84.96M | 85.2M |
Total liabilities | 93.26M | 91.47M | 94.08M | 97.71M | 91.82M | 88.38M | 86.90M | 102.26M | 108.76M |
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