Doxa AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2015
2016
2017
Cash & Short Term Investments
8,877.00
2,268.00
11,347.00
Total Accounts Receivable
3,953.00
3,718.00
3,790.00
Inventories
4,026.00
4,130.00
3,301.00
Other Current Assets
520.00
342.00
431.00
Total Current Assets
17,376.00
10,458.00
18,869.00
Net Property, Plant & Equipment
642.00
456.00
404.00
Long-Term Note Receivable
24.00
24.00
24.00
Intangible Assets
1,375.00
3,472.00
3,424.00
Total Assets
19,417.00
14,410.00
22,721.00
ST Debt & Current Portion LT Debt
5,000.00
3,500.00
2,000.00
Accounts Payable
1,597.00
1,974.00
2,695.00
Other Current Liabilities
1,525.00
1,124.00
1,142.00
Total Current Liabilities
8,122.00
6,598.00
5,837.00
Other Liabilities
-
7,500.00
5,000.00
Total Liabilities
8,122.00
14,098.00
10,837.00
Common Equity (Total)
11,295.00
312.00
11,884.00
Total Shareholders' Equity
11,295.00
312.00
11,884.00
Total Equity
11,295.00
312.00
11,884.00
Liabilities & Shareholders' Equity
19,417.00
14,410.00
22,721.00
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