55091
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 55091's balance sheet done over the years? Its assets were worth $403,900,000 last year, which is more than in the previous period. 9% of 55091’s total assets is currently financed by debt. Its liabilities reached the amount of $35,800,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2013 | 349800000 | 40.8M | 11.66% |
|---|---|---|---|
| 2014 | 415800000 | 40.9M | 9.84% |
| 2015 | 443700000 | 56.7M | 12.78% |
| 2016 | 373300000 | 34.5M | 9.24% |
| 2017 | 403900000 | 35.8M | 8.86% |
TNH Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 81.5M | 39.5M | 106.4M | 113M | 86.9M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18M | 4.6M | 11.2M | 25.6M | 30M |
Inventory | 5.3M | 8.6M | 10.7M | 9.6M | 5.9M |
Other current assets | 300K | 7.9M | 0 | 300K | 7.8M |
Total current assets | 105.1M | 60.6M | 128.3M | 148.5M | 130.6M |
Non-current assets: | |||||
Property, Plant and Equipment | 290.2M | 301.3M | 307M | 259.4M | 214.1M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 8.6M | 11.4M | 8.4M | 7.9M | 5.1M |
Total non-current assets | 298.8M | 312.7M | 315.4M | 267.3M | 219.2M |
Total assets | 403.9M | 373.3M | 443.7M | 415.8M | 349.8M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 34.8M | 31.9M | 43.9M | 40.2M | 39.6M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1M | 0 | 12.8M | 700K | 0 |
Total non-current liabilities | 1M | 2.6M | 12.8M | 700K | 1.2M |
Total liabilities | 35.8M | 34.5M | 56.7M | 40.9M | 40.8M |