5365
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 5365's balance sheet done over the years? Its assets were worth $114,157,000 last year, which is more than in the previous period. 29% of 5365’s total assets is currently financed by debt. Its liabilities reached the amount of $33,539,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2013 | 108538000 | 31.77M | 29.28% |
|---|---|---|---|
| 2014 | 111933000 | 32.52M | 29.05% |
| 2015 | 114157000 | 33.53M | 29.38% |
PWX Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 6.28M | 6.41M | 2.61M |
Short term investments | 0 | 0 | 0 |
Net receivables | 4.97M | 5.00M | 5.72M |
Inventory | 911K | 1.06M | 1.30M |
Other current assets | 621K | 1.03M | 861K |
Total current assets | 12.79M | 13.52M | 10.51M |
Non-current assets: | |||
Property, Plant and Equipment | 88.91M | 85.95M | 85.57M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 12.45M | 12.05M | 12.10M |
Total non-current assets | 101.36M | 98.41M | 98.02M |
Total assets | 114.15M | 111.93M | 108.53M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 319K | 230K | 353K |
Short term debt | 20K | 0 | 0 |
Total current liabilities | 6.24M | 5.91M | 5.66M |
| Non-current liabilities: | |||
Long term debt | 980K | 1.81M | 239K |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.81M | 0 |
Total non-current liabilities | 14.58M | 26.60M | 26.35M |
Total liabilities | 33.53M | 32.52M | 31.77M |
| Data source | Data source | Data source |