Starcom
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Starcom's balance sheet done over the years? Its assets were worth $145,289,000 last year, which is less than in the previous period. 62% of Starcom’s total assets is currently financed by debt. Its liabilities reached the amount of $90,416,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2015 | 335662000 | 189.04M | 56.32% |
|---|---|---|---|
| 2015 | 255235000 | 156.46M | 61.3% |
| 2016 | 248189000 | 177.65M | 71.58% |
| 2017 | 254926000 | 73.32M | 28.76% |
| 2018 | 244853000 | 83.17M | 33.97% |
| 2019 | 199526000 | 86.41M | 43.31% |
| 2020 | 167033000 | 93.73M | 56.11% |
| 2021 | 168398000 | 99.78M | 59.25% |
| 2022 | 148987000 | 90.71M | 60.89% |
| 2023 | 145289000 | 90.41M | 62.23% |
STAR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.26M | 3.09M | 3.28M | 2.43M | 8.19M | 15.11M | 15.72M | 24.94M | 18.31M | 19.02M |
Short term investments | 0 | 0 | 0 | 0 | 15M | 60K | 55K | 57K | 6.65M | 1.57M |
Net receivables | 0 | 6.09M | 4.46M | 3.17M | 4.60M | 20.05M | 5.40M | 5.55M | 9.91M | -1.11M |
Inventory | 1.52M | 1.66M | 1.09M | 1.02M | 1.19M | 1.14M | 1.32M | 1.27M | 1.20M | 960K |
Other current assets | 1.23M | 1.52M | 1.04M | 1.23M | 1.50M | 1.98M | 2.18M | 1.45M | 6.73M | 16.83M |
Total current assets | 12.85M | 12.38M | 9.89M | 7.87M | 15.5M | 38.30M | 24.63M | 33.23M | 54.12M | 35.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 81.42M | 87.67M | 116.44M | 123.51M | 153.65M | 180.68M | 208.28M | 210.15M | 82.91M | 255.31M |
Goodwill | 1.19M | 2.48B | 2.14B | 2.09B | 2.13B | 4.80M | 4.80M | 4.80M | 4.80M | 44.64M |
Intangible assets | 6.97M | 3.71M | 3.47M | 3.29M | 761M | 2.27M | 2.45M | 112.44M | 113.39M | 150.99M |
Long term investments | 0 | 410K | 410K | 410K | 410K | 364K | -14.87M | 0 | 0 | 0 |
Other non-current assets | 5.65M | 0 | 0 | 0 | 410K | 46K | 15.17M | 0 | 0 | 0 |
Total non-current assets | 132.43M | 136.60M | 158.50M | 159.16M | 184.02M | 206.55M | 230.29M | 214.95M | 201.10M | 299.95M |
Total assets | 145.28M | 148.98M | 168.39M | 167.03M | 199.52M | 244.85M | 254.92M | 248.18M | 255.23M | 335.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 9.40M | 2.15M | 2.19M | 11.72M | 7.28M |
Short term debt | 6.22M | 4.06M | 815K | 694K | 988K | 2.38M | 1.68M | 6.08M | 4.81M | 5.31M |
Total current liabilities | 20.52M | 19.16M | 11.50M | 7.50M | 10.54M | 24.71M | 11.35M | 16.45M | 18.02M | 19.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.98M | 12.46M | 21.19M | 20.51M | 19.24M | 18.59M | 19.55M | 118.49M | 98.06M | 102.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 62.90M | 59.08M | 67.07M | 65.71M | 56.63M | 39.86M | 42.42M | -1.71M | 25.32M | 28.82M |
Total non-current liabilities | 69.88M | 71.54M | 88.27M | 86.22M | 75.87M | 58.45M | 61.97M | 161.19M | 138.43M | 169.23M |
Total liabilities | 90.41M | 90.71M | 99.78M | 93.73M | 86.41M | 83.17M | 73.32M | 177.65M | 156.46M | 189.04M |
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