Industrial Goods » Machinery | HMS Hydraulic Machines & Systems Group PLC

HMS Hydraulic Machines & Systems Group PLC | Balance Sheet

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
57
78
49
49
81
91,195.60
Total Accounts Receivable
276
172
136
199
271
217,640.80
Inventories
167
100
94
152
160
131,012.70
Other Current Assets
35
24
26
-
-
28,935.90
Total Current Assets
534
373
304
400
512
468,785.10
Net Property, Plant & Equipment
433
240
194
228
253
223,329.10
Total Investments and Advances
5
6
5
5
5
4,176.70
Long-Term Note Receivable
-
599.40
434.80
10
1
-
Intangible Assets
201
76
61
59
63
71,945.50
Other Assets
-
146.70
102
19.60
356.80
374.90
Total Assets
1,189
702
570
698
840
774,723.10
ST Debt & Current Portion LT Debt
28
59
63
58
50
Accounts Payable
71
68
45
95
121
Income Tax Payable
8
6
3
1
1
Other Current Liabilities
246
114
93
98
175
Total Current Liabilities
354
246
204
251
347
Long-Term Debt
351
221
154
209
227
Provision for Risks & Charges
15
8
10
11
11
Deferred Taxes
49
20
16
20
22
Other Liabilities
-
-
10
2
-
Total Liabilities
784
503
388
498
613
Common Equity (Total)
295
140
134
149
169
Total Shareholders' Equity
295
140
134
149
169
Total Equity
403
199
180
198
223
Liabilities & Shareholders' Equity
1,189
702
570
698
840
Accumulated Minority Interest
108
59
46
49
55
Non-Equity Reserves
2
-
2
3
3

About HMS Hydraulic Machines & Systems Group

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Address
Chayanova Street 7
Moscow Moskovskaya obl. 125047
Russian Federation
Employees -
Website http://www.grouphms.ru
Updated 07/08/2019
HMS Hydraulic Machines & Systems Group Plc is a holding company, which engages in the manufacture and repair of pumps and pumping units, compressors, and modular equipment. It operates through the following segments: Industrial Pumps, Oil and Gas Equipment, Compressors, and Construction. The Industrial Pumps segment includes HMS Livhydromash JSC, Livnynasos JSC, Nasosenergomash PJSC, and HYDROMASHSERVICE JSC.

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