GARO AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,100.00
22,000.00
23,200.00
41,600.00
28,200.00
8,400
Total Accounts Receivable
96,700.00
99,900.00
128,700.00
164,800.00
201,100.00
221,400
Inventories
78,100.00
88,900.00
92,300.00
97,300.00
142,800.00
161,800
Other Current Assets
2,500.00
2,700.00
4,800.00
2,900.00
4,500.00
8,500
Total Current Assets
187,400.00
213,500.00
249,000.00
306,600.00
376,600.00
400,100
Net Property, Plant & Equipment
57,800.00
56,000.00
57,400.00
58,800.00
97,800.00
100,300
Long-Term Note Receivable
100.00
100.00
-
-
-
-
Intangible Assets
12,600.00
10,200.00
8,500.00
8,600.00
49,900.00
55,100
Total Assets
258,100.00
280,000.00
315,100.00
374,200.00
538,400.00
565,800
ST Debt & Current Portion LT Debt
27,100.00
26,300.00
10,400.00
13,800.00
46,000.00
Accounts Payable
30,000.00
44,200.00
60,500.00
67,400.00
93,700.00
Income Tax Payable
900.00
11,800.00
15,800.00
13,600.00
13,800.00
Other Current Liabilities
36,000.00
39,200.00
52,200.00
68,100.00
83,300.00
Total Current Liabilities
94,000.00
121,500.00
138,900.00
162,900.00
236,800.00
Long-Term Debt
22,500.00
15,000.00
12,400.00
10,500.00
38,300.00
Provision for Risks & Charges
-
-
-
1,600.00
1,600.00
Deferred Taxes
8,400.00
6,900.00
6,000.00
4,600.00
5,100.00
Other Liabilities
700.00
700.00
700.00
-
-
Total Liabilities
125,800.00
144,300.00
158,200.00
179,800.00
285,700.00
Common Equity (Total)
132,300.00
135,700.00
156,900.00
194,400.00
252,700.00
Total Shareholders' Equity
132,300.00
135,700.00
156,900.00
194,400.00
252,700.00
Total Equity
132,300.00
135,700.00
156,900.00
194,400.00
252,700.00
Liabilities & Shareholders' Equity
258,100.00
280,000.00
315,100.00
374,200.00
538,400.00
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