OPT-Sciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OPT-Sciences's balance sheet done over the years? Its assets were worth $14,716,217 last year, which is more than in the previous period. 4% of OPT-Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $543,561, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2012 | 13211543 | 569.49K | 4.31% |
|---|---|---|---|
| 2013 | 13569409 | 509.84K | 3.76% |
| 2014 | 14716217 | 543.56K | 3.69% |
OPST Balance Sheet (2012 – 2014)
| 2014 | 2013 | 2012 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 3.25M | 3.44M | 2.83M |
Short term investments | 8.00M | 6.95M | 7.52M |
Net receivables | 1.55M | 1.11M | 1.42M |
Inventory | 858.25K | 954.81K | 652.53K |
Other current assets | 21.88K | 17.56K | 17.90K |
Total current assets | 13.69M | 12.48M | 12.44M |
Non-current assets: | |||
Property, Plant and Equipment | 1.02M | 1.06M | 734.05K |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 2.83K | 22.67K | 29.62K |
Total non-current assets | 1.02M | 1.08M | 763.68K |
Total assets | 14.71M | 13.56M | 13.21M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 543.56K | 509.84K | 569.49K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 |
Total liabilities | 543.56K | 509.84K | 569.49K |