13996
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 13996's balance sheet done over the years? Its assets were worth $16,288,000 last year, which is more than in the previous period. 77% of 13996’s total assets is currently financed by debt. Its liabilities reached the amount of $12,605,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2013 | 16908966 | 11.14M | 65.89% |
|---|---|---|---|
| 2014 | 17028365 | 11.59M | 68.09% |
| 2015 | 15517677 | 11.26M | 72.57% |
| 2016 | 16288000 | 12.60M | 77.39% |
ONVI Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 2.30M | 1.48M | 1.57M | 2.07M |
Short term investments | 4.81M | 5.27M | 6.43M | 5.46M |
Net receivables | 1.54M | 1.29M | 1.73M | 1.33M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 1.03M | 1.07M | 682.24K | 570.09K |
Total current assets | 9.70M | 9.13M | 10.43M | 9.43M |
Non-current assets: | ||||
Property, Plant and Equipment | 844K | 1.03M | 1.35M | 1.77M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 90.44K |
Other non-current assets | 5.74M | 5.35M | 5.24M | 5.60M |
Total non-current assets | 6.58M | 6.38M | 6.59M | 7.47M |
Total assets | 16.28M | 15.51M | 17.02M | 16.90M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 9.5M | 8.82M | 8.47M | 7.77M |
Short term debt | 134K | 103.30K | 81.59K | 244.06K |
Total current liabilities | 12.01M | 10.36M | 10.53M | 9.80M |
| Non-current liabilities: | ||||
Long term debt | 529K | 574.26K | 590.34K | 586.07K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2.10M | -1.99M | -1.86M | 2.13M |
Total non-current liabilities | 586K | 900.10K | 1.06M | 1.33M |
Total liabilities | 12.60M | 11.26M | 11.59M | 11.14M |
| Data source | Data source | Data source | Data source |