Somero Enterprises Inc. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,612.40
5,098.60
9,301.20
17,169.90
14,073.60
22,167.90
Total Accounts Receivable
3,264.60
4,232.20
4,049.80
5,106.60
8,150.80
8,033.10
Inventories
4,094.20
5,380.80
5,752.80
7,089.40
6,429.10
8,490.10
Other Current Assets
384.00
582.30
1,448.50
1,965.00
1,877.70
1,178.50
Total Current Assets
11,355.20
15,293.90
20,552.30
31,330.90
30,531.10
39,869.70
Net Property, Plant & Equipment
2,524.40
3,093.20
5,608.30
9,353.80
9,097.00
9,422.90
Long-Term Note Receivable
-
-
600.40
205.60
39.90
271.70
Intangible Assets
5,109.70
4,436.70
3,612.20
3,058.30
2,127.50
2,259.70
Other Assets
107.50
86.60
50.90
23.50
198.10
177.50
Total Assets
19,355.20
25,158.20
32,818.40
46,683.90
43,173.50
52,668.80
ST Debt & Current Portion LT Debt
763.80
170.60
10.90
12.90
-
Accounts Payable
1,955.60
2,626.90
2,513.70
2,291.10
2,351.50
Income Tax Payable
317.00
16.00
708.30
119.00
527.10
Other Current Liabilities
1,060.20
1,857.30
2,937.80
4,312.70
4,511.60
Total Current Liabilities
4,096.60
4,670.80
6,170.70
6,735.70
7,390.10
Long-Term Debt
807.80
687.50
669.00
785.00
-
Deferred Taxes
258.40
2,247.90
2,394.30
2,711.90
1,179.80
Other Liabilities
22.90
58.40
57.00
180.50
379.20
Total Liabilities
4,927.40
5,416.70
6,896.70
7,701.20
7,769.40
Common Equity (Total)
14,427.80
19,741.50
25,921.70
38,982.70
35,404.20
Total Shareholders' Equity
14,427.80
19,741.50
25,921.70
38,982.70
35,404.20
Total Equity
14,427.80
19,741.50
25,921.70
38,982.70
35,404.20
Liabilities & Shareholders' Equity
19,355.20
25,158.20
32,818.40
46,683.90
43,173.50
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