Rokiskio Suris AB | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,234.70
3,325.70
1,427.00
2,366.00
15,715.00
2,619
Total Accounts Receivable
47,341.90
48,668.30
39,657.00
44,030.00
36,350.00
35,781
Inventories
37,226.60
44,050.30
54,614.00
34,190.00
34,665.00
53,866
Other Current Assets
877.80
2,322.80
4,121.00
2,240.00
1,860.00
13,805
Total Current Assets
91,681.00
98,367.10
99,819.00
82,826.00
88,590.00
106,071
Net Property, Plant & Equipment
42,909.50
39,521.00
51,607.00
56,169.00
58,640.00
59,022
Total Investments and Advances
159.60
162.20
159.00
159.00
7,919.00
159
Long-Term Note Receivable
12,958.50
2,334.00
2,793.00
3,159.00
6,962.00
3,347
Intangible Assets
296.30
151.80
10.00
2.00
2.00
11
Other Assets
-
9.90
10.00
-
546.00
1,601
Total Assets
148,166.70
140,754.50
154,607.00
142,412.00
163,646.00
170,211
ST Debt & Current Portion LT Debt
22,628.30
15,880.20
14,978.00
1,862.00
1,862.00
Accounts Payable
16,382.10
14,359.10
13,601.00
9,449.00
18,229.00
Income Tax Payable
412.10
490.90
1,019.00
-
500.00
Other Current Liabilities
4,169.90
9,110.60
4,745.00
5,057.00
4,837.00
Total Current Liabilities
43,592.40
39,840.70
34,343.00
16,368.00
25,428.00
Long-Term Debt
1,174.70
-
-
-
-
Provision for Risks & Charges
-
-
-
-
683.00
Deferred Taxes
2,389.40
1,578.70
3,869.00
3,484.00
1,560.00
Total Liabilities
47,318.40
41,628.00
38,421.00
19,949.00
28,658.00
Common Equity (Total)
99,746.30
98,347.10
115,633.00
122,066.00
134,096.00
Total Shareholders' Equity
99,746.30
98,347.10
115,633.00
122,066.00
134,096.00
Total Equity
99,746.30
98,347.10
115,633.00
122,066.00
134,096.00
Liabilities & Shareholders' Equity
148,166.70
140,754.50
154,607.00
142,412.00
163,646.00
Non-Equity Reserves
1,102.00
779.40
553.00
397.00
892.00
About Rokiskio Suris AB
View Profile
