Precomp Solutions AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
448.00
330.00
815.00
1,138.00
922.00
Total Accounts Receivable
30,897.00
35,179.00
34,311.00
35,826.00
37,016.00
Inventories
19,910.00
21,866.00
27,945.00
24,987.00
28,183.00
Other Current Assets
1,087.00
774.00
349.00
1,519.00
230.00
Total Current Assets
52,342.00
58,149.00
63,420.00
63,470.00
66,351.00
Net Property, Plant & Equipment
25,808.00
28,987.00
28,051.00
30,358.00
31,074.00
Intangible Assets
5,613.00
4,880.00
4,094.00
3,424.00
2,396.00
Total Assets
87,842.00
96,127.00
99,667.00
101,350.00
103,912.00
ST Debt & Current Portion LT Debt
28,023.00
31,040.00
30,544.00
31,439.00
30,676.00
Accounts Payable
12,238.00
11,697.00
15,084.00
16,921.00
25,404.00
Other Current Liabilities
12,172.00
11,493.00
12,961.00
13,408.00
13,243.00
Total Current Liabilities
52,433.00
54,230.00
58,589.00
61,768.00
69,323.00
Long-Term Debt
11,565.00
17,089.00
15,861.00
14,639.00
16,968.00
Deferred Taxes
1,017.00
1,184.00
1,282.00
930.00
1,035.00
Total Liabilities
67,060.00
74,246.00
77,270.00
79,575.00
89,347.00
Common Equity (Total)
20,782.00
21,881.00
22,397.00
21,775.00
14,565.00
Total Shareholders' Equity
20,782.00
21,881.00
22,397.00
21,775.00
14,565.00
Total Equity
20,782.00
21,881.00
22,397.00
21,775.00
14,565.00
Liabilities & Shareholders' Equity
87,842.00
96,127.00
99,667.00
101,350.00
103,912.00
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