21780
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 21780's balance sheet done over the years? Its assets were worth $431,255,000 last year, which is more than in the previous period. 22% of 21780’s total assets is currently financed by debt. Its liabilities reached the amount of $94,568,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2013 | 331394000 | 84.16M | 25.4% |
|---|---|---|---|
| 2014 | 380115000 | 114.23M | 30.05% |
| 2015 | 407203000 | 112.03M | 27.51% |
| 2016 | 431255000 | 94.56M | 21.93% |
OME Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 37.41M | 661K | 1.43M | 34.05M |
Short term investments | 1.56M | 0 | 0 | 275K |
Net receivables | 38.79M | 40.48M | 36.62M | 21.14M |
Inventory | 108.71M | 119.99M | 97.51M | 94.33M |
Other current assets | 6.53M | 7.91M | 6.80M | 4.70M |
Total current assets | 193.01M | 169.06M | 142.37M | 154.51M |
Non-current assets: | ||||
Property, Plant and Equipment | 188.62M | 176.08M | 169.93M | 144.11M |
Goodwill | 26.34M | 38.12M | 42.50M | 19.6M |
Intangible assets | 17.50M | 20.10M | 23.00M | 7.93M |
Long term investments | 372K | 0 | 0 | 0 |
Other non-current assets | 2.00M | 396K | 438K | 4.17M |
Total non-current assets | 238.23M | 238.14M | 237.74M | 176.87M |
Total assets | 431.25M | 407.20M | 380.11M | 331.39M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 1.29M | 99K | 1.4M | 2.36M |
Short term debt | 1.09M | 1.21M | 14.74M | 3.11M |
Total current liabilities | 56.12M | 50.34M | 59.4M | 37.63M |
| Non-current liabilities: | ||||
Long term debt | 1.09M | 22.88M | 20.48M | 21.13M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.71M | 4.91M | 3.02M | 1.92M |
Total non-current liabilities | 33.88M | 55.64M | 49.45M | 42.41M |
Total liabilities | 94.56M | 112.03M | 114.23M | 84.16M |
| Data source | Data source | Data source | Data source |