276740
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 276740's balance sheet done over the years? Its assets were worth $406,102,000 last year, which is more than in the previous period. 24% of 276740’s total assets is currently financed by debt. Its liabilities reached the amount of $97,371,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2013 | 364243000 | 75.65M | 20.77% |
|---|---|---|---|
| 2015 | 385501000 | 94.49M | 24.51% |
| 2016 | 391815000 | 92.35M | 23.57% |
| 2016 | 406102000 | 97.37M | 23.98% |
WMAR Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 76.14M | 48.15M | 45.67M | 48.40M |
Short term investments | 0 | 0 | 5.58M | 5.01M |
Net receivables | 6.41M | 7.14M | 6.84M | 6.44M |
Inventory | 212.10M | 222.85M | 214.29M | 203.03M |
Other current assets | 20.56M | 23.57M | 25.79M | 19.36M |
Total current assets | 315.22M | 301.72M | 298.19M | 282.25M |
Non-current assets: | ||||
Property, Plant and Equipment | 82.51M | 81.56M | 79.44M | 72.84M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 4.49M | 4.20M | 3.86M | 3.45M |
Total non-current assets | 90.87M | 90.09M | 87.30M | 81.98M |
Total assets | 406.10M | 391.81M | 385.50M | 364.24M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 3.86M | 4.32M | 5.58M | 5.01M |
Short term debt | 835K | 862K | 1.09M | 2.47M |
Total current liabilities | 78.11M | 75.02M | 74.16M | 59.27M |
| Non-current liabilities: | ||||
Long term debt | 29.51M | 27.24M | 40.92M | 37.29M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -29.51M | 0 | -40.92M | -37.29M |
Total non-current liabilities | 20.27M | 31.56M | 5.58M | 5.01M |
Total liabilities | 97.37M | 92.35M | 94.49M | 75.65M |
| Data source | Data source | Data source | Data source |