Englewood Lab Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Cash & Short Term Investments
128
874
30,788
7,030
Total Accounts Receivable
5,139
9,986
12,486
15,675
Inventories
8,535
13,264
20,791
20,345
Other Current Assets
551
729
1,551
3,440
Total Current Assets
14,353
24,854
65,616
46,490
Net Property, Plant & Equipment
1,561
2,960
8,512
35,118
Total Investments and Advances
-
18,171
10,473
6,979
Intangible Assets
-
-
-
3,505
Other Assets
674
389
247
345
Total Assets
16,588
46,403
84,945
93,968
ST Debt & Current Portion LT Debt
696
1,173
-
6,686
Accounts Payable
2,116
4,762
5,974
6,752
Income Tax Payable
-
300
-
63
Other Current Liabilities
3,179
2,850
3,671
6,077
Total Current Liabilities
5,991
9,085
9,645
19,578
Long-Term Debt
4,128
9,951
-
11,769
Provision for Risks & Charges
-
-
-
541
Deferred Taxes
-
574
436
265
Other Liabilities
7
-
-
-
Total Liabilities
10,126
19,639
10,177
33,685
Common Equity (Total)
6,462
26,765
74,768
60,283
Total Shareholders' Equity
6,462
26,765
74,768
60,283
Total Equity
6,462
26,765
74,768
60,283
Liabilities & Shareholders' Equity
16,588
46,403
84,945
93,968
About Englewood Lab
View Profile