Ginger Oil AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
3,119.00
3,791.00
6,582.00
6,324.00
158.00
Total Accounts Receivable
7,924.00
3,551.00
1,878.00
1,777.00
2,509.00
Other Current Assets
51.00
86.00
4,736.00
-
-
Total Current Assets
11,094.00
7,428.00
13,196.00
8,101.00
2,667.00
Net Property, Plant & Equipment
2,612.00
2,860.00
3,835.00
3,837.00
3,939.00
Total Investments and Advances
261.00
-
1,507.00
-
-
Long-Term Note Receivable
30.00
265.00
51.00
200.00
16.00
Intangible Assets
32,622.00
23,473.00
28,785.00
19,980.00
23,488.00
Other Assets
-
-
-
-
5,240.00
Total Assets
73,040.00
61,183.00
76,198.00
32,118.00
35,350.00
ST Debt & Current Portion LT Debt
7,938.00
-
-
28,202.00
10,602.00
Accounts Payable
2,890.00
2,570.00
2,393.00
1,416.00
1,840.00
Other Current Liabilities
6,085.00
2,851.00
3,666.00
4,430.00
938.00
Total Current Liabilities
16,913.00
5,421.00
6,059.00
34,048.00
13,380.00
Long-Term Debt
15,036.00
18,703.00
29,479.00
-
21,833.00
Deferred Taxes
26,421.00
27,157.00
28,824.00
-
-
Total Liabilities
31,949.00
24,124.00
35,538.00
34,048.00
35,213.00
Common Equity (Total)
41,091.00
37,059.00
38,693.00
3,896.00
746.00
Total Shareholders' Equity
41,091.00
37,059.00
40,660.00
1,930.00
137.00
Total Equity
41,091.00
37,059.00
40,660.00
1,930.00
137.00
Liabilities & Shareholders' Equity
73,040.00
61,183.00
76,198.00
32,118.00
35,350.00
Preferred Stock (Carrying Value)
-
-
1,967.00
1,966.00
883.00
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