Cicor Technologies Ltd. | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,369.00
17,006.00
27,681.00
27,441.00
29,300.00
29,843
Total Accounts Receivable
33,303.00
34,889.00
31,480.00
34,646.00
38,131.00
46,203
Inventories
40,893.00
42,127.00
41,459.00
43,860.00
51,776.00
59,213
Other Current Assets
957.00
993.00
784.00
580.00
996.00
1,644
Total Current Assets
90,522.00
95,015.00
101,404.00
106,527.00
120,203.00
136,903
Net Property, Plant & Equipment
48,199.00
50,477.00
45,041.00
44,492.00
43,505.00
52,068
Long-Term Note Receivable
-
-
-
-
240.00
379
Intangible Assets
81,137.00
1,066.00
787.00
968.00
842.00
1,199
Total Assets
226,299.00
151,341.00
151,500.00
156,415.00
169,172.00
194,405
ST Debt & Current Portion LT Debt
5,526.00
5,459.00
4,547.00
44,278.00
2,585.00
Accounts Payable
21,037.00
23,658.00
21,831.00
26,909.00
28,130.00
Income Tax Payable
155.00
308.00
102.00
195.00
178.00
Other Current Liabilities
15,012.00
15,901.00
16,025.00
15,093.00
18,780.00
Total Current Liabilities
41,730.00
45,326.00
42,505.00
86,475.00
49,673.00
Long-Term Debt
38,064.00
32,780.00
43,668.00
4,700.00
46,295.00
Provision for Risks & Charges
17,231.00
3,322.00
4,527.00
4,151.00
3,726.00
Deferred Taxes
3,066.00
2,353.00
3,180.00
3,532.00
3,596.00
Other Liabilities
46.00
44.00
12.00
-
-
Total Liabilities
100,446.00
83,902.00
91,800.00
96,222.00
100,480.00
Common Equity (Total)
125,668.00
67,133.00
59,541.00
60,193.00
68,692.00
Total Shareholders' Equity
125,668.00
67,133.00
59,541.00
60,193.00
68,692.00
Total Equity
125,853.00
67,439.00
59,700.00
60,193.00
68,692.00
Liabilities & Shareholders' Equity
226,299.00
151,341.00
151,500.00
156,415.00
169,172.00
Accumulated Minority Interest
185.00
306.00
159.00
-
-
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