173334
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 173334's balance sheet done over the years? Its assets were worth $706,491,000 last year, which is more than in the previous period. 23% of 173334’s total assets is currently financed by debt. Its liabilities reached the amount of $164,372,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2013 | 699910000 | 160.14M | 22.88% |
|---|---|---|---|
| 2014 | 688585000 | 150.78M | 21.9% |
| 2015 | 706491000 | 164.37M | 23.27% |
RSTI Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 169.72M | 128.53M | 133.73M |
Short term investments | 5.83M | 13.12M | 3.24M |
Net receivables | 96.09M | 108.02M | 110.66M |
Inventory | 181.02M | 190.32M | 198.46M |
Other current assets | 35.89M | 33.87M | 35.19M |
Total current assets | 488.57M | 473.87M | 481.29M |
Non-current assets: | |||
Property, Plant and Equipment | 92.57M | 79.70M | 86.91M |
Goodwill | 93.54M | 100.35M | 104.40M |
Intangible assets | 14.76M | 15.71M | 10.67M |
Long term investments | 0 | 0 | 1.9M |
Other non-current assets | 1.50M | 2.05M | 1.28M |
Total non-current assets | 217.91M | 214.71M | 218.61M |
Total assets | 706.49M | 688.58M | 699.91M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 25.71M | 23.53M | 22.81M |
Short term debt | 5.22M | 3.25M | 3.70M |
Total current liabilities | 109.61M | 99.85M | 108.51M |
| Non-current liabilities: | |||
Long term debt | 18.08M | 11.51M | 14.91M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | -25.56M | -25.16M | -27.21M |
Total non-current liabilities | 28.82M | 24.33M | 23.90M |
Total liabilities | 164.37M | 150.78M | 160.14M |
| Data source | Data source | Data source |