SGOCO Group, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SGOCO Group, Ltd.'s balance sheet done over the years? Its assets were worth $90,130,000 last year, which is less than in the previous period. 22% of SGOCO Group, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $19,503,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2011 | 85201387 | 11.31M | 13.28% |
|---|---|---|---|
| 2012 | 105647000 | 27.33M | 25.87% |
| 2013 | 104735000 | 16.94M | 16.18% |
| 2014 | 92553000 | 7.35M | 7.95% |
| 2015 | 86882000 | 9.04M | 10.41% |
| 2016 | 100272000 | 13.59M | 13.56% |
| 2017 | 98453000 | 14.63M | 14.87% |
| 2018 | 190841000 | 22.66M | 11.88% |
| 2019 | 140578000 | 19.95M | 14.19% |
| 2020 | 90130000 | 19.50M | 21.64% |
SGOC Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.02M | 5.16M | 14.34M | 4.26M | 29K | 345K | 92K | 13.49M | 11.54M | 534.50K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 22.49M | 35.29M | 31.09M | 702K | 119K | 587K | 92.28M | 49.86M | 59.52M | 20.43M |
Inventory | 0 | 0 | 0 | 0 | 0 | 26K | 1K | 7.01M | 5.72M | 1.86M |
Other current assets | 125K | 6.77M | 31.11M | 743K | 6.45M | 223K | 157K | 34.12M | 28.58M | 62.14M |
Total current assets | 25.65M | 47.22M | 76.54M | 5.70M | 6.60M | 1.18M | 92.53M | 104.51M | 105.38M | 84.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 52.34M | 57.97M | 58.31M | 511K | 5K | 8K | 14K | 223K | 261K | 217.58K |
Goodwill | 5.10M | 3.90M | 20.80M | 49.97M | 36.50M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 446K | 2.37M | 22.57M | 42.25M | 25.29M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.58M | 29.08M | 12.42M | 0 | 31.86M | 85.69M | 0 | 0 | 0 | 0 |
Total non-current assets | 64.48M | 93.35M | 114.29M | 92.74M | 93.66M | 85.70M | 14K | 223K | 261K | 217.58K |
Total assets | 90.13M | 140.57M | 190.84M | 98.45M | 100.27M | 86.88M | 92.55M | 104.73M | 105.64M | 85.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1K | 1K | 113K | 0 | 421K | 198K | 999K | 1.15M | 153.43K |
Short term debt | 5.59M | 4.45M | 3.75M | 2.52M | 342K | 2.16M | 100K | 6.73M | 6.43M | 208.95K |
Total current liabilities | 7.44M | 6.49M | 10.03M | 3.38M | 7.27M | 9.04M | 7.35M | 16.92M | 27.31M | 11.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.19M | 6.4M | 360K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 282K | 286K | 680K | 0 | 0 | 0 | 21K | 18K | 92.96K |
Total non-current liabilities | 12.05M | 13.45M | 12.63M | 11.25M | 6.32M | 0 | 0 | 21K | 18K | 92.96K |
Total liabilities | 19.50M | 19.95M | 22.66M | 14.63M | 13.59M | 9.04M | 7.35M | 16.94M | 27.33M | 11.31M |
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