Automobiles » Auto & Trucks | Tuimazy Concrete Delivery Truck Works

Tuimazy Concrete Delivery Truck Works | Balance Sheet

Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
371.00
16,082.00
815.00
15,872.00
16,115.00
33,031
Total Accounts Receivable
97,448.00
127,093.00
115,370.00
217,930.00
238,815.00
206,772
Inventories
312,615.00
301,477.00
256,392.00
193,027.00
269,113.00
328,288
Other Current Assets
-
-
-
95.40
223.30
6,952
Total Current Assets
410,434.00
444,652.00
372,577.00
432,655.00
536,899.00
575,043
Net Property, Plant & Equipment
81,648.00
76,728.00
86,578.00
83,271.00
74,100.00
69,452
Total Investments and Advances
-
-
-
0.40
0.50
27
Intangible Assets
68.00
33.00
24.00
-
-
-
Other Assets
-
-
-
38.70
62.70
2,114
Total Assets
523,657.00
551,214.00
507,478.00
579,419.00
715,034.00
751,911
ST Debt & Current Portion LT Debt
89,480.00
65,801.00
35,181.00
111,899.00
87,362.00
Accounts Payable
96,185.00
112,404.00
183,280.00
212,800.00
490,684.00
Other Current Liabilities
1,729.10
1,406.40
891.50
1,431.70
1,925.70
Total Current Liabilities
242,484.00
262,589.00
283,573.00
412,096.00
688,913.00
Long-Term Debt
-
-
5,072.00
3,783.00
-
Deferred Taxes
30,680.00
29,185.00
47,799.00
60,457.00
98,386.00
Other Liabilities
-
-
-
-
35.70
Total Liabilities
7,404.50
4,386.80
3,959.00
6,823.40
12,036.90
Common Equity (Total)
280,346.00
288,009.00
218,333.00
162,893.00
22,054.00
Total Shareholders' Equity
280,346.00
288,009.00
218,333.00
162,893.00
22,054.00
Total Equity
280,346.00
288,009.00
218,333.00
162,893.00
22,054.00
Liabilities & Shareholders' Equity
523,657.00
551,214.00
507,478.00
579,419.00
715,034.00

About Tuimazy Concrete Delivery Truck Works

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Address
17, 70 Let Oktyabrya Street
Tuimazy Bashkortostan 452755
Russian Federation
Employees -
Website http://www.tzacom.ru
Updated 07/08/2019
Tuymazy Plant for Concrete-Delivery Trucks OJSC engages in the design and manufacture of special-purpose machinery for concrete. Its products include inclined-axis mixers, autoconcrete pumps, booms, as well as machinery for other purposes, such as fire-fighting equipment, and transformer tanks for the electrical engineering industry. The company was founded in 1980 and is headquartered in Tuimazy, Russia.

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