GWS Production AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2012
2015
2016
2017
Cash & Short Term Investments
100.50
39,664.00
18,534.00
14,058.00
Total Accounts Receivable
1,536.70
2,085.00
2,339.00
2,897.00
Other Current Assets
-
775.00
330.00
13.00
Total Current Assets
1,637.30
42,524.00
21,203.00
16,968.00
Net Property, Plant & Equipment
-
159.00
344.00
279.00
Total Investments and Advances
10,000.00
50.00
50.00
200.00
Long-Term Note Receivable
-
900.00
900.00
900.00
Intangible Assets
2,481.80
5,524.00
13,257.00
13,566.00
Total Assets
14,119.10
49,157.00
35,754.00
31,913.00
ST Debt & Current Portion LT Debt
2,439.40
-
-
-
Accounts Payable
920.90
1,921.00
986.00
1,078.00
Income Tax Payable
11.40
-
90.00
1.00
Other Current Liabilities
1,217.20
3,436.00
4,115.00
4,804.00
Total Current Liabilities
4,589.00
5,357.00
5,191.00
5,883.00
Long-Term Debt
-
-
-
3,000.00
Total Liabilities
4,589.00
5,357.00
5,191.00
8,883.00
Common Equity (Total)
9,530.10
43,800.00
28,387.00
21,088.00
Total Shareholders' Equity
9,530.10
43,800.00
28,387.00
21,088.00
Total Equity
9,530.10
43,800.00
30,563.00
23,030.00
Liabilities & Shareholders' Equity
14,119.10
49,157.00
35,754.00
31,913.00
Accumulated Minority Interest
-
-
2,176.00
1,942.00
About GWS Production AB
View Profile
