218200
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 218200's balance sheet done over the years? Its assets were worth $241,898,000 last year, which is more than in the previous period. 11% of 218200’s total assets is currently financed by debt. Its liabilities reached the amount of $26,533,000, which means an decrease by -28% compared compared to last year.

Debt to Assets

218200 (NASDAQ:SCLN): Debt to assets
2013 180227000 33.63M 18.66%
2014 181831000 26.55M 14.61%
2015 216619000 36.90M 17.04%
2016 241898000 26.53M 10.97%

SCLN Balance Sheet (2013 – 2016)

2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 134.39M101.40M86.22M85.80M
Short term investments
 794K075K100K
Net receivables
 41.51M39.36M40.26M40.00M
Inventory
 16.58M10.97M10.70M15.23M
Other current assets
 2.44M16.77M2.92M2.26M
Total current assets
 195.73M168.52M140.19M143.41M
Non-current assets:
Property, Plant and Equipment
 2.00M2.65M1.84M843K
Goodwill
 30.83M32.97M34.52M35.35M
Intangible assets
 0000
Long term investments
 12M12M4.75M0
Other non-current assets
 1.32M169K189K242K
Total non-current assets
 46.16M48.09M41.63M36.81M
Total assets
 241.89M216.61M181.83M180.22M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 0174K596K2.91M
Short term debt
 04.32M01.65M
Total current liabilities
 26.44M36.82M11.11M16.78M
Non-current liabilities:
Long term debt
 0000
Deferred tax
 0000
Other non-current liabilities
 92K87K00
Total non-current liabilities
 92K386K326K368K
Total liabilities
 26.53M36.90M26.55M33.63M
Data sourceData sourceData sourceData source