3148
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 3148's balance sheet done over the years? Its assets were worth $502,810,000 last year, which is more than in the previous period. 90% of 3148’s total assets is currently financed by debt. Its liabilities reached the amount of $450,970,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2013 | 447384000 | 404.81M | 90.48% |
|---|---|---|---|
| 2014 | 476833000 | 429.52M | 90.08% |
| 2015 | 502810000 | 450.97M | 89.69% |
SOCB Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 3.71M | 4.59M | 1.71M |
Short term investments | 32.03M | 35.26M | 39.82M |
Net receivables | 1.14M | 1.16M | 1.12M |
Inventory | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 |
Total current assets | 36.90M | 41.03M | 42.66M |
Non-current assets: | |||
Property, Plant and Equipment | 19.27M | 20.45M | 21.15M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 13.30M | 12.98M | 12.65M |
Other non-current assets | 429.54M | 396.72M | 363.39M |
Total non-current assets | 465.90M | 435.80M | 404.72M |
Total assets | 502.81M | 476.83M | 447.38M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 10.31M | 10.31M | 10.31M |
Total current liabilities | 12.50M | 12.28M | 12.46M |
| Non-current liabilities: | |||
Long term debt | 91M | 80M | 69M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 94.78M | 85.63M | 76.51M |
Total liabilities | 450.97M | 429.52M | 404.81M |
| Data source | Data source | Data source |