ZAIS Group Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ZAIS Group Holdings's balance sheet done over the years? Its assets were worth $187,889,000 last year, which is less than in the previous period. 31% of ZAIS Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $59,067,000, which means an decrease by -86% compared compared to last year.
Debt to Assets
| 2012 | 423227 | 398.70K | 94.21% |
|---|---|---|---|
| 2013 | 185556694 | 173.51M | 93.51% |
| 2014 | 184855913 | 172.81M | 93.49% |
| 2015 | 93211000 | 7.40M | 7.95% |
| 2016 | 514145000 | 424.18M | 82.5% |
| 2017 | 187889000 | 59.06M | 31.44% |
ZAIS Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 50.59M | 75.79M | 44.38M | 72.68K | 619.44K | 98.99K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.66M | 25.97M | 3.27M | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 967K | 0 | 776K | 28.86K | 0 | 0 |
Total current assets | 61.22M | 102.67M | 48.43M | 101.54K | 710.17K | 98.99K |
Non-current assets: | ||||||
Property, Plant and Equipment | 278K | 274K | 544K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 125.06M | 409.63M | 43.92M | 184.75M | 184.84M | 0 |
Other non-current assets | 1.32M | 1.55M | 310K | 0 | 0 | 324.23K |
Total non-current assets | 126.66M | 411.47M | 44.77M | 184.75M | 184.84M | 324.23K |
Total assets | 187.88M | 514.14M | 93.21M | 184.85M | 185.55M | 423.22K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 5.44M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.26M | 0 | 0 | 0 | 0 |
Total current liabilities | 11.42M | 34.76M | 4.50M | 649.81K | 188.64K | 398.70K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 386.16M | 1.25M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.64M | 3.24M | 1.64M | 172.16M | 173.33M | 0 |
Total non-current liabilities | 47.64M | 389.41M | 2.90M | 172.16M | 173.33M | 0 |
Total liabilities | 59.06M | 424.18M | 7.40M | 172.81M | 173.51M | 398.70K |