Saratovenergo | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
391.40
108.40
93.30
398.80
202.00
11
Total Accounts Receivable
74,189.80
43,780.70
42,754.10
49,411.00
55,515.50
2,710
Inventories
710.30
294.40
308.90
455.60
452.20
25
Other Current Assets
1,131.10
588.00
119.70
204.30
65.60
7
Total Current Assets
76,422.60
44,771.40
43,276.00
50,469.70
56,235.30
2,754
Net Property, Plant & Equipment
1,901.90
646.20
393.70
533.10
571.40
40
Long-Term Note Receivable
-
-
311.30
323.30
474.40
387
Intangible Assets
592.80
279.80
301.60
981.50
887.70
69
Other Assets
-
230.70
-
-
-
1
Total Assets
84,332.20
48,960.90
46,845.00
55,417.70
61,853.80
3,459
ST Debt & Current Portion LT Debt
31,877.40
16,048.50
18,172.10
11,483.60
23,324.80
Accounts Payable
30,697.80
18,620.00
15,063.60
21,167.50
18,311.80
Income Tax Payable
2,007.50
-
1,345.70
2,343.90
1,993.10
Other Current Liabilities
14,134.50
10,542.90
8,716.60
16,191.50
13,659.50
Total Current Liabilities
78,717.20
45,211.40
43,298.00
51,186.60
57,289.10
Provision for Risks & Charges
-
-
-
-
368.90
Deferred Taxes
3,916.60
1,600.30
1,169.40
1,516.30
2,502.70
Other Liabilities
-
-
-
-
93.60
Total Liabilities
80,215.60
46,643.80
44,691.00
52,780.50
58,934.00
Common Equity (Total)
3,156.40
1,791.20
2,154.00
2,637.20
2,919.90
Total Shareholders' Equity
4,116.60
2,317.10
2,154.00
2,637.20
2,919.90
Total Equity
4,116.60
2,317.10
2,154.00
2,637.20
2,919.90
Liabilities & Shareholders' Equity
84,332.20
48,960.90
46,845.00
55,417.70
61,853.80
Preferred Stock (Carrying Value)
960.30
525.90
-
-
-
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