99150
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 99150's balance sheet done over the years? Its assets were worth $211,195,000 last year, which is less than in the previous period. 35% of 99150’s total assets is currently financed by debt. Its liabilities reached the amount of $73,432,000, which means an decrease by -97% compared compared to last year.
Debt to Assets
| 2014 | 2900842000 | 2.73B | 94.36% |
|---|---|---|---|
| 2015 | 211195000 | 73.43M | 34.77% |
REXI Balance Sheet (2014 – 2015)
| 2015 | 2014 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 24.13M | 27.54M |
Short term investments | 45.67M | 9.54M |
Net receivables | 0 | 1.93B |
Inventory | 0 | 0 |
Other current assets | 0 | 164.96M |
Total current assets | 69.80M | 2.13B |
Non-current assets: | ||
Property, Plant and Equipment | 5.37M | 5.06M |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 45.67M | 9.54M |
Other non-current assets | 61.08M | 735.76M |
Total non-current assets | 141.39M | 763.00M |
Total assets | 211.19M | 2.90B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 0 | 127.75K |
Total current liabilities | 27.18M | 18.63M |
| Non-current liabilities: | ||
Long term debt | 0 | 1.73B |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 29.26M | 1.74B |
Total liabilities | 73.43M | 2.73B |
| Data source | Data source |