Cross Border Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cross Border Resources's balance sheet done over the years? Its assets were worth $33,290,242 last year, which is less than in the previous period. 48% of Cross Border Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $15,996,189, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2012 | 36652169 | 20.94M | 57.13% |
|---|---|---|---|
| 2013 | 38949618 | 19.19M | 49.27% |
| 2014 | 33290242 | 15.99M | 48.05% |
XBOR Balance Sheet (2012 – 2014)
| 2014 | 2013 | 2012 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 356.95K | 726.23K | 241.56K |
Short term investments | 0 | 0 | 0 |
Net receivables | 1.59M | 2.11M | 3.19M |
Inventory | 91.19K | 0 | 0 |
Other current assets | 15.70M | 0 | 722.78K |
Total current assets | 17.66M | 2.94M | 4.15M |
Non-current assets: | |||
Property, Plant and Equipment | 15.31M | 35.65M | 32.28M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 316.58K | 351.65K | 210.33K |
Total non-current assets | 15.62M | 36.00M | 32.49M |
Total assets | 33.29M | 38.94M | 36.65M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 683.96K | 0 | 0 |
Short term debt | 7.49M | 0 | 764.27K |
Total current liabilities | 14.40M | 3.35M | 7.49M |
| Non-current liabilities: | |||
Long term debt | 0 | 12.2M | 9.34M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 1.59M | 3.64M | 4.10M |
Total non-current liabilities | 1.59M | 15.84M | 13.44M |
Total liabilities | 15.99M | 19.19M | 20.94M |