216994
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 216994's balance sheet done over the years? Its assets were worth $118,782,000 last year, which is less than in the previous period. 132% of 216994’s total assets is currently financed by debt. Its liabilities reached the amount of $157,180,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2013 | 144702000 | 191.20M | 132.14% |
|---|---|---|---|
| 2014 | 161071000 | 192.23M | 119.35% |
| 2015 | 118782000 | 157.18M | 132.33% |
SQNM Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 50.34M | 63.30M | 61.58M |
Short term investments | 25.82M | 30.58M | 9.66M |
Net receivables | 6.42M | 9.13M | 10.24M |
Inventory | 2.41M | 6.51M | 16.96M |
Other current assets | 3.99M | 12.11M | 3.06M |
Total current assets | 88.99M | 121.65M | 101.53M |
Non-current assets: | |||
Property, Plant and Equipment | 10.05M | 15.34M | 26.55M |
Goodwill | 10.00M | 10.00M | 10.00M |
Intangible assets | 8.08M | 11.24M | 0 |
Long term investments | 25.82M | 30.58M | 9.66M |
Other non-current assets | -24.24M | -27.80M | -3.12M |
Total non-current assets | 29.78M | 39.41M | 43.16M |
Total assets | 118.78M | 161.07M | 144.70M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 6.69M | 7.24M | 5.51M |
Short term debt | 316K | 4.14M | 7.64M |
Total current liabilities | 21.50M | 55.96M | 49.64M |
| Non-current liabilities: | |||
Long term debt | 5.29M | 5.60M | 9.64M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 1.24M | 664K | 1.92M |
Total non-current liabilities | 7.33M | 27.88M | 13.10M |
Total liabilities | 157.18M | 192.23M | 191.20M |
| Data source | Data source | Data source |