78430
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 78430's balance sheet done over the years? Its assets were worth $144,873,000 last year, which is more than in the previous period. 12% of 78430’s total assets is currently financed by debt. Its liabilities reached the amount of $16,729,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2013 | 108141000 | 11.79M | 10.9% |
|---|---|---|---|
| 2014 | 127368000 | 14.02M | 11.01% |
| 2015 | 144873000 | 16.72M | 11.55% |
VASC Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 41.49M | 36.46M | 30.78M |
Short term investments | 0 | 0 | 0 |
Net receivables | 19.12M | 17.10M | 14.48M |
Inventory | 22.10M | 15.90M | 14.00M |
Other current assets | 4.36M | 8.91M | 8.47M |
Total current assets | 87.07M | 78.38M | 67.74M |
Non-current assets: | |||
Property, Plant and Equipment | 34.50M | 25.66M | 16.18M |
Goodwill | 10.04M | 10.25M | 10.53M |
Intangible assets | 8.44M | 10.16M | 11.94M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 72K | 0 | 0 |
Total non-current assets | 57.79M | 48.98M | 40.40M |
Total assets | 144.87M | 127.36M | 108.14M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 273K | 406K | 610K |
Short term debt | 379K | 1.26M | 1.26M |
Total current liabilities | 16.65M | 13.02M | 11.38M |
| Non-current liabilities: | |||
Long term debt | 3.62M | 3.01B | 2.46B |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | -3.62M | -3.01B | -2.46B |
Total non-current liabilities | 72K | 1.00M | 6M |
Total liabilities | 16.72M | 14.02M | 11.79M |
| Data source | Data source | Data source |