CTT Systems AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,100.00
36,400.00
30,500.00
33,000.00
63,700.00
68,500
Total Accounts Receivable
46,200.00
46,000.00
47,100.00
63,700.00
58,500.00
81,900
Inventories
48,500.00
54,400.00
72,000.00
64,900.00
67,300.00
80,600
Other Current Assets
3,000.00
2,300.00
2,100.00
2,400.00
1,700.00
2,400
Total Current Assets
100,800.00
139,100.00
151,700.00
164,000.00
191,200.00
233,400
Net Property, Plant & Equipment
30,400.00
31,100.00
33,000.00
43,600.00
39,500.00
40,700
Long-Term Note Receivable
-
-
400.00
2,100.00
2,100.00
1,800
Intangible Assets
36,500.00
28,600.00
27,200.00
20,200.00
25,700.00
43,100
Total Assets
200,500.00
231,100.00
238,300.00
245,300.00
261,800.00
319,000
ST Debt & Current Portion LT Debt
38,600.00
32,000.00
26,300.00
8,300.00
7,500.00
Accounts Payable
19,700.00
19,800.00
19,100.00
16,600.00
27,900.00
Other Current Liabilities
25,600.00
31,700.00
38,400.00
38,100.00
35,100.00
Total Current Liabilities
83,900.00
83,500.00
83,800.00
63,000.00
70,500.00
Long-Term Debt
45,400.00
47,500.00
40,100.00
35,900.00
21,400.00
Provision for Risks & Charges
5,700.00
4,200.00
1,500.00
5,100.00
6,800.00
Deferred Taxes
32,800.00
32,300.00
26,000.00
15,400.00
3,300.00
Other Liabilities
900.00
-
-
-
-
Total Liabilities
135,900.00
135,200.00
125,400.00
104,000.00
98,700.00
Common Equity (Total)
64,600.00
95,900.00
112,900.00
141,300.00
163,100.00
Total Shareholders' Equity
64,600.00
95,900.00
112,900.00
141,300.00
163,100.00
Total Equity
64,600.00
95,900.00
112,900.00
141,300.00
163,100.00
Liabilities & Shareholders' Equity
200,500.00
231,100.00
238,300.00
245,300.00
261,800.00
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