CMC Magnetics Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,173
6,963
6,680
6,302
5,720
9,485
Total Accounts Receivable
3,357
3,447
2,586
2,117
2,174
1,947
Inventories
3,093
2,464
2,579
2,067
1,478
1,470
Other Current Assets
1,289
471
463
395
528
360
Total Current Assets
12,912
13,344
12,308
10,881
9,901
13,263
Net Property, Plant & Equipment
25,292
21,981
17,256
14,822
12,985
8,931
Total Investments and Advances
1,594
2,257
2,217
1,862
1,539
1,845
Intangible Assets
130
125
234
203
170
89
Other Assets
889
805
779
801
769
713
Total Assets
41,745
39,389
33,587
29,259
25,925
25,361
ST Debt & Current Portion LT Debt
5,344
4,770
3,548
3,589
1,567
Accounts Payable
1,328
1,467
840
668
837
Other Current Liabilities
1,212
1,308
1,471
1,117
1,020
Total Current Liabilities
7,885
7,545
5,860
5,373
3,424
Long-Term Debt
3,499
3,440
3,065
2,217
2,484
Deferred Taxes
828
777
692
593
464
Other Liabilities
367
365
411
398
346
Total Liabilities
11,851
11,450
9,437
8,085
6,352
Common Equity (Total)
29,007
27,007
23,643
20,587
19,077
Total Shareholders' Equity
29,007
27,007
23,643
20,587
19,077
Total Equity
29,894
27,939
24,150
21,173
19,573
Liabilities & Shareholders' Equity
41,745
39,389
33,587
29,259
25,925
Accumulated Minority Interest
888
932
507
587
496
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