1866756
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 1866756's balance sheet done over the years? Its assets were worth $356,129,000 last year, which is less than in the previous period. 85% of 1866756’s total assets is currently financed by debt. Its liabilities reached the amount of $300,939,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2013 | 407853000 | 277.59M | 68.06% |
|---|---|---|---|
| 2014 | 364938000 | 282.78M | 77.49% |
| 2015 | 387584000 | 334.20M | 86.23% |
| 2016 | 356129000 | 300.93M | 84.5% |
SGI Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 92.94M | 67.19M | 109.29M | 175.18M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 85.83M | 118.21M | 72.07M | 59.84M |
Inventory | 55.91M | 82.83M | 47.35M | 61.77M |
Other current assets | 29.26M | 31.76M | 34.25M | 35.82M |
Total current assets | 263.95M | 300.00M | 262.98M | 332.62M |
Non-current assets: | ||||
Property, Plant and Equipment | 40.52M | 38.48M | 34.58M | 26.17M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 4.64M |
Long term investments | 7.1M | 7M | 8.2M | 7.8M |
Other non-current assets | 43.06M | 42.05M | 42.50M | 30.85M |
Total non-current assets | 92.17M | 87.57M | 101.95M | 75.23M |
Total assets | 356.12M | 387.58M | 364.93M | 407.85M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 64.39M | 96.47M | 78.67M | 86.35M |
Short term debt | 3.77M | 3.09M | 53.66M | 35.36M |
Total current liabilities | 167.38M | 199.22M | 205.51M | 201.75M |
| Non-current liabilities: | ||||
Long term debt | 57.90M | 67.81M | 6.31M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.81M | 7.87M | 8.80M | 3.79M |
Total non-current liabilities | 119.87M | 127.88M | 70.65M | 64.30M |
Total liabilities | 300.93M | 334.20M | 282.78M | 277.59M |
| Data source | Data source | Data source | Data source |