Marel hf. | Balance Sheet
Fiscal year is January-December. All values ISK Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,136
3,790
13,137
5,430
3,963
Total Accounts Receivable
17,462
19,031
19,584
21,337
27,024
Inventories
14,543
13,645
14,042
14,565
15,456
Other Current Assets
869
1,379
1,595
698
770
Total Current Assets
36,010
37,845
48,357
42,031
47,214
Net Property, Plant & Equipment
16,589
14,831
12,575
14,177
17,979
Total Investments and Advances
-
-
-
53
112
Long-Term Note Receivable
109
15
63
28
497
Intangible Assets
78,782
77,446
70,140
108,736
112,642
Total Assets
133,013
131,351
132,552
165,900
178,990
ST Debt & Current Portion LT Debt
3,498
2,875
2,607
2,873
3,255
Accounts Payable
7,720
7,985
7,402
8,698
11,182
Income Tax Payable
559
646
455
1,082
1,367
Other Current Liabilities
16,463
22,383
24,602
30,963
40,331
Total Current Liabilities
28,240
33,888
35,066
43,616
56,135
Long-Term Debt
34,038
27,811
30,700
50,638
46,058
Provision for Risks & Charges
961
1,125
981
877
1,069
Deferred Taxes
677
530
836
6,686
7,070
Other Liabilities
1,138
833
432
589
783
Total Liabilities
66,577
65,401
69,432
103,281
111,661
Common Equity (Total)
66,436
65,950
63,120
62,594
67,292
Total Shareholders' Equity
66,436
65,950
63,120
62,594
67,292
Total Equity
66,436
65,950
63,120
62,619
67,329
Liabilities & Shareholders' Equity
133,013
131,351
132,552
165,900
178,990
Accumulated Minority Interest
-
-
-
25
37
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