REC Silicon ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
433
731
877
601
891
313
Total Accounts Receivable
679
793
505
394
336
298
Inventories
579
961
1,253
896
678
685
Other Current Assets
40
137
118
82
61
78
Total Current Assets
1,731
2,623
2,753
1,973
1,966
1,374
Net Property, Plant & Equipment
6,555
7,277
6,638
5,123
4,419
1,266
Total Investments and Advances
132
31
-
-
-
352
Long-Term Note Receivable
748
65
36
33
31
-
Intangible Assets
109
181
194
149
128
102
Other Assets
-
876
981
778
-
-
Total Assets
9,275
11,053
10,915
9,758
6,545
3,094
ST Debt & Current Portion LT Debt
872
1
380
199
1,536
Accounts Payable
118
259
236
145
83
Income Tax Payable
144
19
259
228
213
Other Current Liabilities
245
392
177
117
472
Total Current Liabilities
1,379
670
1,052
689
2,304
Long-Term Debt
1,370
1,428
1,229
1,240
-
Provision for Risks & Charges
87
138
161
156
164
Deferred Taxes
551
706
257
1,121
3
Other Liabilities
72
207
264
361
402
Total Liabilities
3,459
3,147
2,763
3,026
2,873
Common Equity (Total)
5,816
7,905
8,152
6,731
3,672
Total Shareholders' Equity
5,816
7,905
8,152
6,731
3,672
Total Equity
5,816
7,905
8,152
6,731
3,672
Liabilities & Shareholders' Equity
9,275
11,053
10,915
9,758
6,545
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