555025
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 555025's balance sheet done over the years? Its assets were worth $1,327,037,000 last year, which is more than in the previous period. 31% of 555025’s total assets is currently financed by debt. Its liabilities reached the amount of $406,191,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2013 | 1346680000 | 518.71M | 38.52% |
|---|---|---|---|
| 2014 | 1399327000 | 486.09M | 34.74% |
| 2015 | 1282210000 | 372.98M | 29.09% |
| 2016 | 1327037000 | 406.19M | 30.61% |
SWC Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 123.23M | 147.33M | 280.28M | 286.68M |
Short term investments | 326.88M | 316.42M | 251.25M | 209.33M |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 138.65M | 102.07M | 130.30M | 158.65M |
Other current assets | 25.54M | 25.24M | 39.54M | 49.20M |
Total current assets | 614.31M | 591.08M | 701.39M | 703.87M |
Non-current assets: | ||||
Property, Plant and Equipment | 111.39M | 109.95M | 118.88M | 124.73M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 100K | 0 | 900K | 1M |
Other non-current assets | 496.01M | 581.16M | 557.09M | 495.52M |
Total non-current assets | 712.71M | 691.12M | 697.93M | 642.80M |
Total assets | 1.32B | 1.28B | 1.39B | 1.34B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 16.40M | 22.76M | 21.05M | 21.54M |
Short term debt | 13.79M | 657K | 2.14M | 2.03M |
Total current liabilities | 87.30M | 68.10M | 82.03M | 89.04M |
| Non-current liabilities: | ||||
Long term debt | 274.80M | 258.92M | 294.02M | 308.66M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.65M | 6.10M | 7.2M | 7.26M |
Total non-current liabilities | 300.86M | 287.78M | 370.11M | 395.08M |
Total liabilities | 406.19M | 372.98M | 486.09M | 518.71M |
| Data source | Data source | Data source | Data source |