Kama Co. Ltd. B | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
83,072.90
83,443.20
95,830.50
111,766.40
171,605.20
125,953.50
Total Accounts Receivable
145,843.60
115,793.40
126,468.80
114,610.40
168,477.40
164,928.50
Inventories
120,229.00
126,713.60
107,502.90
101,372.80
121,844.00
96,991.80
Other Current Assets
19,802.10
17,435.30
18,266.60
17,094.60
22,045.60
15,609.60
Total Current Assets
368,947.60
343,385.50
348,068.90
344,844.20
483,972.30
403,483.50
Net Property, Plant & Equipment
231,002.30
233,873.20
219,978.20
185,225.40
219,178.90
245,692.40
Total Investments and Advances
-
2,417.80
-
719.50
460.70
437
Long-Term Note Receivable
2,110.60
-
2,310.00
-
1,877.80
557.60
Intangible Assets
75,684.10
72,369.20
61,956.50
47,686.90
57,722.70
56,591.60
Other Assets
-
-
-
31,152.30
15,929.80
18.10
Total Assets
678,102.90
652,306.30
632,705.50
609,973.70
779,912.40
708,336.20
ST Debt & Current Portion LT Debt
128,139.00
138,150.50
146,098.80
164,587.40
215,779.00
Accounts Payable
195,894.30
176,750.30
165,832.70
141,422.10
188,257.50
Income Tax Payable
1,241.50
533.50
1,479.20
5,887.90
5,708.90
Other Current Liabilities
96,668.00
97,786.60
94,313.30
91,469.80
100,761.30
Total Current Liabilities
421,942.70
413,220.90
407,724.00
403,367.20
510,506.70
Long-Term Debt
-
-
8,028.80
-
8,283.90
Provision for Risks & Charges
-
1,970.70
1,639.70
1,197.20
1,394.20
Deferred Taxes
358.20
260.60
391.90
345.40
770.20
Other Liabilities
-
16,478.40
-
3,279.30
-
Total Liabilities
421,942.70
431,670.00
417,392.50
407,843.70
520,184.80
Common Equity (Total)
162,282.70
133,816.20
129,014.80
121,339.50
133,726.40
Total Shareholders' Equity
162,282.70
133,816.20
129,014.80
121,339.50
133,726.40
Total Equity
239,289.40
202,292.70
197,997.30
187,313.00
206,884.50
Liabilities & Shareholders' Equity
678,102.90
652,306.30
632,705.50
609,973.70
779,912.40
Accumulated Minority Interest
77,006.70
68,476.50
68,982.50
65,973.50
73,158.10
Non-Equity Reserves
16,870.70
18,343.60
17,315.60
14,817.00
52,843.10
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