XG Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has XG Technology's balance sheet done over the years? Its assets were worth $23,604,000 last year, which is less than in the previous period. 61% of XG Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $14,375,000, which means an decrease by -50% compared compared to last year.
Debt to Assets
| 2013 | 29622000 | 7.20M | 24.33% |
|---|---|---|---|
| 2014 | 23139000 | 6.78M | 29.31% |
| 2015 | 16574000 | 6.28M | 37.91% |
| 2016 | 19899000 | 7.26M | 36.48% |
| 2017 | 36646000 | 19.01M | 51.9% |
| 2018 | 28813000 | 28.83M | 100.08% |
| 2019 | 23604000 | 14.37M | 60.9% |
XGTI Balance Sheet (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.73M | 2.00M | 2.79M | 9.05M | 368K | 758K | 5.51M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.71M | 6.19M | 8.33M | 1.36M | 641K | 702K | 788K |
Inventory | 7.67M | 13.05M | 14.75M | 2.72M | 777K | 4.07M | 2.91M |
Other current assets | 660K | 780K | 626K | 111K | 15K | 411K | 1.39M |
Total current assets | 16.78M | 22.02M | 26.51M | 13.25M | 1.80M | 5.94M | 10.62M |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.97M | 2.09M | 3.23M | 771K | 792K | 816K | 806K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.92M | 4.69M | 6.89M | 5.87M | 11.90M | 16.38M | 18.19M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.92M | 0 | 0 | 0 | 2.07M | 0 | 0 |
Total non-current assets | 6.81M | 6.78M | 10.13M | 6.64M | 14.77M | 17.19M | 19.00M |
Total assets | 23.60M | 28.81M | 36.64M | 19.89M | 16.57M | 23.13M | 29.62M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 2.82M | 1.57M | 634K | 186K | 149K | 480K | 0 |
Short term debt | 339K | 399.94K | 18K | 58K | 54K | 123K | 129K |
Total current liabilities | 13.21M | 12.63M | 18.98M | 5.21M | 4.17M | 4.40M | 5.08M |
| Non-current liabilities: | |||||||
Long term debt | 1.16M | 5.88M | 30K | 49K | 106K | 0 | 118K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.16M | 5.88M | 60K | 98K | 212K | 0 | 236K |
Total liabilities | 14.37M | 28.83M | 19.01M | 7.26M | 6.28M | 6.78M | 7.20M |