Image Systems AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,700.00
1,200.00
3,100.00
1,100.00
900.00
8,200
Total Accounts Receivable
34,900.00
26,900.00
38,000.00
49,100.00
39,200.00
60,300
Inventories
15,500.00
5,900.00
7,000.00
8,900.00
7,300.00
9,900
Other Current Assets
2,800.00
2,000.00
2,600.00
2,000.00
2,900.00
2,200
Total Current Assets
58,900.00
36,000.00
50,700.00
61,100.00
50,300.00
80,600
Net Property, Plant & Equipment
1,300.00
100.00
200.00
600.00
800.00
4,400
Long-Term Note Receivable
8,600.00
5,200.00
-
-
-
-
Intangible Assets
65,500.00
53,000.00
50,700.00
48,000.00
48,400.00
115,200
Total Assets
134,300.00
94,300.00
101,600.00
109,700.00
110,900.00
222,500
ST Debt & Current Portion LT Debt
23,100.00
39,700.00
9,300.00
8,700.00
9,100.00
Accounts Payable
11,600.00
11,200.00
6,700.00
20,900.00
8,100.00
Other Current Liabilities
29,000.00
26,500.00
18,500.00
18,300.00
20,000.00
Total Current Liabilities
63,700.00
77,400.00
34,500.00
47,900.00
37,200.00
Long-Term Debt
2,500.00
400.00
-
-
-
Provision for Risks & Charges
400.00
400.00
-
-
-
Deferred Taxes
-
-
-
-
11,400.00
Total Liabilities
66,600.00
78,200.00
34,500.00
47,900.00
37,200.00
Common Equity (Total)
67,700.00
16,100.00
67,100.00
61,800.00
73,700.00
Total Shareholders' Equity
67,700.00
16,100.00
67,100.00
61,800.00
73,700.00
Total Equity
67,700.00
16,100.00
67,100.00
61,800.00
73,700.00
Liabilities & Shareholders' Equity
134,300.00
94,300.00
101,600.00
109,700.00
110,900.00
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