Impact Coatings AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,125.00
10,260.00
1,956.00
22,147.00
65,386.00
Total Accounts Receivable
1,538.00
1,995.00
4,028.00
17,086.00
24,040.00
Inventories
15,114.00
7,311.00
7,243.00
9,627.00
9,895.00
Other Current Assets
126.00
134.00
1,257.00
165.00
350.00
Total Current Assets
23,903.00
19,700.00
14,484.00
49,025.00
99,671.00
Net Property, Plant & Equipment
7,663.00
11,526.00
7,087.00
4,664.00
7,235.00
Total Investments and Advances
-
100.00
100.00
100.00
100.00
Intangible Assets
93.00
66.00
40.00
2,091.00
5,931.00
Total Assets
31,659.00
31,392.00
21,711.00
55,880.00
112,937.00
ST Debt & Current Portion LT Debt
-
-
-
-
2,061.00
Accounts Payable
730.00
763.00
3,420.00
5,236.00
2,546.00
Income Tax Payable
-
-
-
-
49.00
Other Current Liabilities
2,705.00
3,554.00
3,739.00
13,438.00
15,661.00
Total Current Liabilities
3,435.00
4,317.00
7,159.00
18,674.00
20,317.00
Total Liabilities
3,435.00
4,317.00
7,159.00
18,674.00
20,317.00
Common Equity (Total)
28,224.00
27,075.00
14,552.00
37,206.00
92,620.00
Total Shareholders' Equity
28,224.00
27,075.00
14,552.00
37,206.00
92,620.00
Total Equity
28,224.00
27,075.00
14,552.00
37,206.00
92,620.00
Liabilities & Shareholders' Equity
31,659.00
31,392.00
21,711.00
55,880.00
112,937.00
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