Krasny Kotelschik Pfd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,384.40
2,408.60
7,648.50
10,610.40
600
13,959.70
700
Total Accounts Receivable
213,286.90
209,358.10
132,693.70
112,679.50
10,241
165,359.70
8,526
Inventories
58,711.60
41,720.10
37,869.20
42,089.10
1,725
15,851.60
839
Other Current Assets
31.40
92.40
121.90
42.00
19
13,252.60
13
Total Current Assets
276,414.30
253,579.20
178,333.30
165,420.90
13,702
208,423.60
10,949
Net Property, Plant & Equipment
162,399.80
134,879.20
67,179.00
48,021.30
889
14,837.70
1,069
Total Investments and Advances
3,092.20
19.80
10.40
8.50
-
11.60
-
Long-Term Note Receivable
13,113.40
15,318.40
13,394.00
1,274.60
409
24,748.80
676
Intangible Assets
1,188.50
4,694.70
2,674.60
2,780.20
1
13.50
2
Other Assets
-
-
359.60
250.30
4
2,976.90
2
Total Assets
470,241.70
419,576.70
269,526.20
223,703.00
15,635
256,951.20
13,625
ST Debt & Current Portion LT Debt
38,824.30
971.50
82,508.30
34,230.20
99,763.30
Accounts Payable
30,550.80
41,767.80
8,081.70
11,347.20
27,370.60
Income Tax Payable
3,435.20
1,457.50
5,973.50
2,648.60
-
Other Current Liabilities
60,716.60
39,878.20
78,881.90
96,057.90
100,053.80
Total Current Liabilities
133,527.00
84,075.10
175,445.50
144,283.80
227,187.80
Long-Term Debt
129,864.30
150,654.30
31,000.00
72,603.80
48,396.50
Provision for Risks & Charges
3,698.20
3,527.00
1,836.90
1,305.80
-
Deferred Taxes
26,181.20
22,742.40
8,975.00
1,426.10
5,939.10
Other Liabilities
-
-
2,232.30
3,276.40
548.10
Total Liabilities
307,304.00
272,084.20
227,064.90
228,843.00
276,132.30
Common Equity (Total)
160,610.60
145,329.20
41,276.50
5,140.00
20,415.90
Total Shareholders' Equity
162,937.60
147,492.50
42,461.30
5,140.00
19,181.10
Total Equity
162,937.60
147,492.50
42,461.30
5,140.00
19,181.10
Liabilities & Shareholders' Equity
470,241.70
419,576.70
269,526.20
223,703.00
256,951.20
Preferred Stock (Carrying Value)
2,327.00
2,163.30
1,184.80
-
1,234.70
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