Drillcon AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
41,948.00
55,039.00
38,595.00
57,068.00
30,351.00
Total Accounts Receivable
63,099.00
70,670.00
56,644.00
47,073.00
86,915.00
Inventories
30,161.00
27,694.00
15,313.00
20,657.00
24,232.00
Other Current Assets
2,029.00
2,188.00
3,836.00
1,368.00
2,047.00
Total Current Assets
137,237.00
155,591.00
114,388.00
126,166.00
143,545.00
Net Property, Plant & Equipment
119,206.00
108,552.00
96,155.00
103,243.00
132,725.00
Total Investments and Advances
100.00
100.00
100.00
100.00
100.00
Intangible Assets
2,808.00
2,808.00
2,808.00
2,808.00
2,808.00
Total Assets
259,351.00
267,051.00
213,451.00
232,317.00
279,178.00
ST Debt & Current Portion LT Debt
9,153.00
8,367.00
8,615.00
7,106.00
16,064.00
Accounts Payable
22,786.00
25,990.00
18,751.00
26,634.00
34,750.00
Other Current Liabilities
48,951.00
41,756.00
26,788.00
37,930.00
45,696.00
Total Current Liabilities
80,890.00
76,113.00
54,154.00
71,670.00
96,510.00
Long-Term Debt
28,324.00
30,585.00
27,046.00
31,520.00
36,380.00
Deferred Taxes
8,170.00
5,409.00
6,688.00
7,871.00
11,635.00
Total Liabilities
117,384.00
112,107.00
87,888.00
111,061.00
144,525.00
Common Equity (Total)
141,967.00
154,944.00
125,563.00
121,256.00
134,653.00
Total Shareholders' Equity
141,967.00
154,944.00
125,563.00
121,256.00
134,653.00
Total Equity
141,967.00
154,944.00
125,563.00
121,256.00
134,653.00
Liabilities & Shareholders' Equity
259,351.00
267,051.00
213,451.00
232,317.00
279,178.00
About Drillcon AB
View Profile
