310908
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 310908's balance sheet done over the years? Its assets were worth $415,572,000 last year, which is more than in the previous period. 12% of 310908’s total assets is currently financed by debt. Its liabilities reached the amount of $50,374,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2013 | 434164000 | 47.62M | 10.97% |
|---|---|---|---|
| 2014 | 417518000 | 52.39M | 12.55% |
| 2015 | 389196000 | 47.31M | 12.16% |
| 2016 | 415572000 | 50.37M | 12.12% |
UTEK Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 86.74M | 63.00M | 67.98M | 93.55M |
Short term investments | 180.84M | 188.89M | 201.74M | 203.48M |
Net receivables | 54.54M | 28.10M | 44.21M | 34.44M |
Inventory | 50.47M | 65.39M | 51.85M | 47.78M |
Other current assets | 7.65M | 3.86M | 5.77M | 5.49M |
Total current assets | 380.27M | 349.26M | 371.58M | 384.75M |
Non-current assets: | ||||
Property, Plant and Equipment | 13.86M | 17.28M | 20.92M | 21.81M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 10.63M | 12.28M | 13.99M | 15.73M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 8.51M | 8.32M | 8.66M | 9.79M |
Total non-current assets | 35.29M | 39.92M | 45.93M | 49.40M |
Total assets | 415.57M | 389.19M | 417.51M | 434.16M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 4.6M | 5.3M | 9.8M | 8.7M |
Short term debt | 1.5M | 5.12M | 5.12M | 5.12M |
Total current liabilities | 37.91M | 33.84M | 37.14M | 35.70M |
| Non-current liabilities: | ||||
Long term debt | 18.02M | 575K | 1.40M | 15.09M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -5.57M | 13.47M | 15.25M | -3.17M |
Total non-current liabilities | 15.52M | 15.81M | 19.56M | 15.07M |
Total liabilities | 50.37M | 47.31M | 52.39M | 47.62M |
| Data source | Data source | Data source | Data source |