Nurminen Logistics Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,553.00
1,530.00
3,273.00
2,304.00
7,832.00
11,514
Total Accounts Receivable
9,364.00
8,304.00
7,089.00
9,032.00
8,622.00
7,793
Inventories
-
-
-
41.00
67.00
81
Other Current Assets
1,774.00
1,428.00
3,687.00
3,559.00
4,105.00
3,159
Total Current Assets
14,691.00
11,262.00
14,049.00
14,936.00
20,626.00
22,547
Net Property, Plant & Equipment
31,493.00
23,351.00
14,088.00
13,253.00
13,041.00
8,757
Total Investments and Advances
295.00
173.00
293.00
263.00
232.00
194
Long-Term Note Receivable
35.00
35.00
7,223.00
5,712.00
4,093.00
2,639
Intangible Assets
10,046.00
9,870.00
9,161.00
9,031.00
9,028.00
7,360
Other Assets
-
-
4,710.00
-
-
-
Total Assets
57,486.00
45,299.00
50,133.00
43,854.00
47,587.00
41,511
ST Debt & Current Portion LT Debt
8,902.00
8,592.00
4,517.00
1,919.00
1,472.00
Accounts Payable
5,491.00
5,993.00
7,236.00
5,756.00
5,835.00
Income Tax Payable
88.00
127.00
79.00
141.00
331.00
Other Current Liabilities
6,354.00
5,937.00
6,015.00
6,666.00
6,708.00
Total Current Liabilities
20,835.00
20,649.00
17,847.00
14,482.00
14,346.00
Long-Term Debt
14,849.00
13,200.00
23,759.00
22,198.00
19,357.00
Deferred Taxes
576.00
182.00
162.00
260.00
182.00
Other Liabilities
561.00
350.00
305.00
375.00
329.00
Total Liabilities
36,595.00
34,625.00
42,358.00
37,454.00
34,417.00
Common Equity (Total)
20,333.00
9,841.00
7,285.00
5,705.00
11,909.00
Total Shareholders' Equity
20,333.00
9,841.00
7,285.00
5,705.00
11,909.00
Total Equity
20,891.00
10,674.00
7,775.00
6,400.00
13,170.00
Liabilities & Shareholders' Equity
57,486.00
45,299.00
50,133.00
43,854.00
47,587.00
Accumulated Minority Interest
558.00
833.00
490.00
695.00
1,261.00
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