Xplore Technologies Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xplore Technologies Corp.'s balance sheet done over the years? Its assets were worth $63,578,000 last year, which is more than in the previous period. 52% of Xplore Technologies Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $33,303,000, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2010 | 7440000 | 9.65M | 129.83% |
|---|---|---|---|
| 2011 | 7272000 | 3.47M | 47.77% |
| 2012 | 13023000 | 6.58M | 50.55% |
| 2015 | 35316000 | 6.52M | 18.48% |
| 2016 | 53189000 | 22.00M | 41.36% |
| 2018 | 63578000 | 33.30M | 52.38% |
XPLR Balance Sheet (2010 – 2017)
| 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 46K | 5.59M | 19.45M | 199K | 168K | 389K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.79M | 14.27M | 6.63M | 8.39M | 2.68M | 4.07M |
Inventory | 25.70M | 14.85M | 7.88M | 3.96M | 3.75M | 2.29M |
Other current assets | 1.14M | 800K | 315K | 99K | 201K | 158K |
Total current assets | 45.68M | 35.52M | 34.28M | 12.66M | 6.80M | 6.91M |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.67M | 1.00M | 1.03M | 363K | 0 | 0 |
Goodwill | 15.15M | 14.87M | 0 | 0 | 0 | 0 |
Intangible assets | 1.06M | 1.78M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 467K | 527K |
Total non-current assets | 17.89M | 17.66M | 1.03M | 363K | 467K | 527K |
Total assets | 63.57M | 53.18M | 35.31M | 13.02M | 7.27M | 7.44M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 3.04M | 4.41M | 0 | 0 | 0 | 0 |
Short term debt | 14.15M | 0 | 0 | 0 | 566K | 555K |
Total current liabilities | 29.87M | 17.43M | 5.00M | 6.58M | 3.47M | 4.30M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 5.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.42M | 4.56M | 1.51M | 0 | 0 | 5.35M |
Total liabilities | 33.30M | 22.00M | 6.52M | 6.58M | 3.47M | 9.65M |
| Data source | Data source |