Lexington Co. AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,772.00
10,641.00
8,247.00
6,992.00
13,780.00
Total Accounts Receivable
33,184.00
31,193.00
21,528.00
28,713.00
32,547.00
Inventories
47,621.00
56,070.00
56,900.00
57,331.00
65,361.00
Other Current Assets
5,687.00
7,690.00
8,741.00
8,624.00
9,494.00
Total Current Assets
98,264.00
105,594.00
95,416.00
101,660.00
121,182.00
Net Property, Plant & Equipment
6,414.00
8,452.00
11,874.00
9,975.00
7,614.00
Total Investments and Advances
795.00
1,839.00
-
-
-
Long-Term Note Receivable
-
474.00
369.00
359.00
172.00
Intangible Assets
7,777.00
6,898.00
17,783.00
14,887.00
13,708.00
Total Assets
113,250.00
123,550.00
125,709.00
127,053.00
143,209.00
ST Debt & Current Portion LT Debt
74.00
-
1,795.00
3,050.00
-
Accounts Payable
31,292.00
32,886.00
27,921.00
29,071.00
32,851.00
Other Current Liabilities
16,671.00
20,249.00
17,971.00
20,709.00
20,295.00
Total Current Liabilities
48,037.00
53,135.00
47,687.00
52,830.00
53,146.00
Long-Term Debt
3,961.00
-
-
-
-
Deferred Taxes
2,475.00
2,765.00
2,208.00
2,497.00
1,748.00
Total Liabilities
54,473.00
56,193.00
50,162.00
55,499.00
55,427.00
Common Equity (Total)
58,777.00
67,357.00
72,611.00
69,794.00
86,116.00
Total Shareholders' Equity
58,777.00
67,357.00
72,611.00
69,794.00
86,116.00
Total Equity
58,777.00
67,357.00
75,547.00
71,554.00
87,782.00
Liabilities & Shareholders' Equity
113,250.00
123,550.00
125,709.00
127,053.00
143,209.00
Accumulated Minority Interest
-
-
2,936.00
1,760.00
1,666.00
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