Red October OAO | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,041
19
199
146
56
69
Total Accounts Receivable
1,754
2,816
5,150
3,548
4,042
4,326
Inventories
859
1,344
1,602
1,629
1,388
1,623
Other Current Assets
1
3
1
1
1
-
Total Current Assets
3,691
4,373
6,998
5,400
5,553
6,018
Net Property, Plant & Equipment
4,299
2,566
4,162
3,748
3,340
2,953
Total Investments and Advances
5
50
6
23
19
1,950
Long-Term Note Receivable
1,527
2,030
2,448
2,866
2,787
-
Intangible Assets
6
10
8
5
40
32
Total Assets
9,697
12,005
14,033
13,427
12,838
10,953
ST Debt & Current Portion LT Debt
120
801
68
47
111
Accounts Payable
1,302
3,275
3,553
3,074
2,323
Income Tax Payable
10
-
75
360
7
Other Current Liabilities
16
10
14
6
13
Total Current Liabilities
1,947
4,673
4,691
3,871
3,179
Long-Term Debt
814
-
974
971
74
Provision for Risks & Charges
62
-
46
51
63
Deferred Taxes
377
57
402
406
376
Other Liabilities
3
-
-
-
-
Total Liabilities
100
79
84
87
64
Common Equity (Total)
6,234
7,264
7,527
7,715
8,760
Total Shareholders' Equity
6,234
7,264
7,529
7,717
8,761
Total Equity
6,410
7,264
7,921
8,128
9,146
Liabilities & Shareholders' Equity
9,697
12,005
14,033
13,427
12,838
Accumulated Minority Interest
176
-
392
411
384
Preferred Stock (Carrying Value)
-
-
2
2
2
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