2844
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 2844's balance sheet done over the years? Its assets were worth $434,435,000 last year, which is more than in the previous period. 86% of 2844’s total assets is currently financed by debt. Its liabilities reached the amount of $373,461,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2013 | 297761000 | 237.43M | 79.74% |
|---|---|---|---|
| 2014 | 336624000 | 275.08M | 81.72% |
| 2015 | 417813000 | 357.33M | 85.52% |
| 2016 | 434435000 | 373.46M | 85.96% |
WBKC Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 103.63M | 52.86M | 29.68M | 26.18M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 846K | 967K | 777K | 699K |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 104.48M | 53.83M | 30.46M | 26.88M |
Non-current assets: | ||||
Property, Plant and Equipment | 1.12M | 1.28M | 1.38M | 1.56M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 103.31M | 52.53M | 29.20M | 25.39M |
Other non-current assets | 222.26M | 306.56M | 272.18M | 240.64M |
Total non-current assets | 329.95M | 363.98M | 306.16M | 270.88M |
Total assets | 434.43M | 417.81M | 336.62M | 297.76M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 |
| Non-current liabilities: | ||||
Long term debt | 60M | 47M | 50M | 61.99M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 60M | 50.56M | 53.35M | 65.23M |
Total liabilities | 373.46M | 357.33M | 275.08M | 237.43M |
| Data source | Data source | Data source | Data source |