2573220
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 2573220's balance sheet done over the years? Its assets were worth $1,468,396,000 last year, which is more than in the previous period. 21% of 2573220’s total assets is currently financed by debt. Its liabilities reached the amount of $305,616,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2013 | 1227014000 | 381.80M | 31.12% |
|---|---|---|---|
| 2014 | 1323075000 | 336.21M | 25.41% |
| 2015 | 1468396000 | 305.61M | 20.81% |
OVTI Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 318.89M | 297.95M | 190.17M |
Short term investments | 205.27M | 152.99M | 22.16M |
Net receivables | 151.08M | 172.47M | 166.51M |
Inventory | 343.96M | 270.93M | 430.31M |
Other current assets | 25.27M | 11.54M | 16.01M |
Total current assets | 1.04B | 905.90M | 825.17M |
Non-current assets: | |||
Property, Plant and Equipment | 145.21M | 153.79M | 160.63M |
Goodwill | 10.22M | 10.22M | 10.22M |
Intangible assets | 52.28M | 66.21M | 56.80M |
Long term investments | 192.02M | 0 | 0 |
Other non-current assets | 23.55M | 181.96M | 167.92M |
Total non-current assets | 423.90M | 417.17M | 401.83M |
Total assets | 1.46B | 1.32B | 1.22B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 7.14M | 4.97M | 4.02M |
Short term debt | 7.09M | 3.80M | 3.76M |
Total current liabilities | 201.56M | 205.87M | 250.70M |
| Non-current liabilities: | |||
Long term debt | 24.99M | 32.03M | 35.70M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | -28.99M | -20.44M | -64.95M |
Total non-current liabilities | 104.04M | 130.34M | 131.10M |
Total liabilities | 305.61M | 336.21M | 381.80M |
| Data source | Data source | Data source |