Longbau Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
106.90
575.60
486.40
564.60
509
Total Accounts Receivable
-
72.00
837.00
917.00
913.70
942.20
Inventories
-
-
487.50
471.70
358.90
368.30
Other Current Assets
-
0.10
43.90
31.70
55.00
68.50
Total Current Assets
-
179.00
1,944.10
1,906.70
1,892.20
1,888.10
Net Property, Plant & Equipment
-
2.90
2,109.40
2,124.60
2,076.90
2,140.60
Total Investments and Advances
-
-
4,903.50
6,182.20
6,214.90
6,556.10
Intangible Assets
-
-
11.40
10.50
9.40
15.50
Other Assets
-
-
1,044.90
1,104.90
1,024.50
1,020.50
Total Assets
-
181.90
10,245.70
11,519.80
11,371.30
11,798.10
ST Debt & Current Portion LT Debt
-
-
-
12.40
-
Accounts Payable
-
113.20
1,478.40
1,842.30
1,719.00
Income Tax Payable
-
-
73.40
-
40.60
Other Current Liabilities
0.10
36.10
1,317.70
1,341.50
1,268.20
Total Current Liabilities
0.10
149.40
2,869.50
3,196.20
3,027.80
Deferred Taxes
-
-
232.50
190.90
153.30
Other Liabilities
-
-
6,694.90
7,875.00
7,942.80
Total Liabilities
0.10
149.40
9,564.40
11,071.20
10,970.60
Common Equity (Total)
0.10
32.50
681.30
448.60
400.70
Total Shareholders' Equity
0.10
32.50
681.30
448.60
400.70
Total Equity
0.10
32.50
681.30
448.60
400.70
Liabilities & Shareholders' Equity
-
181.90
10,245.70
11,519.80
11,371.30
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