Speed Commerce
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Speed Commerce's balance sheet done over the years? Its assets were worth $158,282,000 last year, which is less than in the previous period. 96% of Speed Commerce’s total assets is currently financed by debt. Its liabilities reached the amount of $152,646,000, which means an increase by 1% compared compared to last year.

Debt to Assets

Speed Commerce, Inc. (OTC:SPDC): Debt to assets
2012 121376000 81.56M 67.2%
2013 196291000 142.60M 72.65%
2014 202688000 151.29M 74.64%
2015 158282000 152.64M 96.44%

SPDC Balance Sheet (2012 – 2015)

2015 2014 2013 2012
Assets
Current assets:
Cash and cash equivalents
 6.38M13K91K5.6M
Short term investments
 0000
Net receivables
 18.68M18.52M83.49M47.93M
Inventory
 1.68M2.70M34.19M28.85M
Other current assets
 8.83M104.98M483K3.79M
Total current assets
 35.58M123.52M121.04M86.17M
Non-current assets:
Property, Plant and Equipment
 23.07M15.40M14.08M6.86M
Goodwill
 45.00M30.66M31.48M0
Intangible assets
 42.35M19.59M22.72M2.49M
Long term investments
 0000
Other non-current assets
 12.26M13.49M6.94M7.39M
Total non-current assets
 122.69M79.16M75.24M35.2M
Total assets
 158.28M202.68M196.29M121.37M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 3.69M1.73M4.37M0
Short term debt
 2.75M38.36M23.88M0
Total current liabilities
 39.78M146.54M138.51M80.06M
Non-current liabilities:
Long term debt
 96.53M85K00
Deferred tax
 0000
Other non-current liabilities
 10.62M2.81M2.81M1.49M
Total non-current liabilities
 112.86M4.74M4.08M1.49M
Total liabilities
 152.64M151.29M142.60M81.56M
Data source