RMG Networks Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RMG Networks Holding's balance sheet done over the years? Its assets were worth $21,948,000 last year, which is less than in the previous period. 74% of RMG Networks Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $16,243,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2011 | 80404972 | 75.40M | 93.78% |
|---|---|---|---|
| 2012 | 80415324 | 75.41M | 93.78% |
| 2013 | 110361367 | 45.60M | 41.33% |
| 2014 | 39788781 | 43.67M | 109.77% |
| 2015 | 29718000 | 19.38M | 65.24% |
| 2016 | 27899000 | 17.81M | 63.85% |
| 2017 | 21948000 | 16.24M | 74.01% |
RMGN Balance Sheet (2011 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.53M | 5.14M | 3.20M | 3.07M | 8.23M | 411.21K | 348.37K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.96M | 10.38M | 10.62M | 15.74M | 22.73M | 0 | 0 |
Inventory | 771K | 830K | 1.05M | 1.46M | 4.63M | 0 | 0 |
Other current assets | 977K | 762K | 1.15M | 1.30M | 2.22M | 3.57K | 18.62K |
Total current assets | 14.24M | 17.11M | 16.04M | 21.59M | 37.88M | 414.78K | 366.99K |
Non-current assets: | |||||||
Property, Plant and Equipment | 2.89M | 3.71M | 4.34M | 5.68M | 3.54M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 28.67M | 0 | 0 |
Intangible assets | 4.57M | 6.78M | 8.98M | 11.51M | 38.78M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 80.00M | 80.03M |
Other non-current assets | 234K | 294K | 349K | 993.44K | 1.46M | 0 | 0 |
Total non-current assets | 7.70M | 10.78M | 13.67M | 18.19M | 72.47M | 80.00M | 80.03M |
Total assets | 21.94M | 27.89M | 29.71M | 39.78M | 110.36M | 80.41M | 80.40M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 7.94M | 7.32M | 7.50M | 9.35M | 10.07M | 0 | 0 |
Short term debt | 1.25M | 1.27M | 400K | 0 | 117.71K | 0 | 0 |
Total current liabilities | 14.11M | 15.22M | 15.83M | 24.87M | 25.22M | 1.99M | 2.17M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 14.84M | 8M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.43M | 1.93M | 2.01M | 1.03M | 4.96M | 73.42M | 73.22M |
Total non-current liabilities | 2.13M | 2.59M | 3.55M | 18.80M | 20.38M | 73.42M | 73.22M |
Total liabilities | 16.24M | 17.81M | 19.38M | 43.67M | 45.60M | 75.41M | 75.40M |
| Data source |