INESA Electron Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
189,058.20
321,508.80
342,463.10
216,602.50
224,199.00
387,483.10
Total Accounts Receivable
49,528.10
89,614.60
116,315.40
140,501.30
192,930.30
153,771.10
Inventories
16,351.90
65,354.50
81,151.20
71,367.50
72,278.50
85,195.70
Other Current Assets
3,315.90
16,451.40
15,298.00
16,938.20
19,217.80
27,134.20
Total Current Assets
258,254.20
492,929.20
555,227.60
445,409.40
508,625.80
653,584.10
Net Property, Plant & Equipment
28,065.30
54,865.10
46,745.70
39,780.10
38,979.30
38,327.80
Total Investments and Advances
180,934.90
104,424.50
62,142.60
221,208.40
240,469.40
67,276.80
Long-Term Note Receivable
-
2,438.70
6,251.20
3,003.40
-
-
Intangible Assets
3,324.10
31,523.00
31,243.80
31,251.40
44,693.60
41,898.40
Other Assets
262.60
5,261.80
4,076.00
3,050.60
3,692.10
5,565.50
Total Assets
470,841.00
691,442.30
705,686.90
743,703.30
836,460.20
806,652.50
ST Debt & Current Portion LT Debt
3,675.80
8,070.40
14,497.30
20,578.90
10,901.70
Accounts Payable
19,608.00
69,601.20
68,171.00
87,583.10
129,069.30
Income Tax Payable
674.90
2,085.50
3,936.40
7,097.60
6,344.60
Other Current Liabilities
20,632.60
49,643.20
55,365.30
59,827.10
72,682.00
Total Current Liabilities
44,591.30
129,400.40
141,970.10
175,086.70
218,997.70
Long-Term Debt
330.40
161.20
-
-
-
Deferred Taxes
437.10
920.70
-
1,402.40
624.20
Other Liabilities
-
-
3,388.00
2,302.30
1,535.60
Total Liabilities
45,358.70
130,482.30
145,358.00
178,791.40
221,157.50
Common Equity (Total)
413,655.80
493,909.50
507,081.80
505,380.30
586,148.90
Total Shareholders' Equity
413,655.80
493,909.50
507,081.80
505,380.30
586,148.90
Total Equity
418,941.00
554,797.20
551,283.70
557,521.20
607,495.30
Liabilities & Shareholders' Equity
470,841.00
691,442.30
705,686.90
743,703.30
836,460.20
Accumulated Minority Interest
5,285.20
60,887.70
44,201.90
52,140.90
21,346.40
Non-Equity Reserves
6,541.40
6,162.70
9,045.20
7,390.60
7,807.30
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