Itera ASA | Balance Sheet
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
67,959.00
67,189.00
68,351.00
71,092.00
59,854.00
55,279
Total Accounts Receivable
92,352.00
81,662.00
89,362.00
69,389.00
84,492.00
75,172
Inventories
-
-
-
14,311.00
15,794.00
4,188
Other Current Assets
5,560.00
9,416.00
9,605.00
8,591.00
7,101.00
10,168
Total Current Assets
165,871.00
158,267.00
167,318.00
163,383.00
167,241.00
144,807
Net Property, Plant & Equipment
27,859.00
26,922.00
29,979.00
26,726.00
21,235.00
23,477
Intangible Assets
17,216.00
15,871.00
15,274.00
16,124.00
22,272.00
22,954
Total Assets
220,092.00
206,870.00
215,118.00
209,098.00
213,771.00
194,868
ST Debt & Current Portion LT Debt
-
-
-
6,891.00
6,975.00
Accounts Payable
27,171.00
27,245.00
24,768.00
24,442.00
20,710.00
Income Tax Payable
151.00
5.00
3,211.00
8,121.00
8,531.00
Other Current Liabilities
90,008.00
109,721.00
110,210.00
101,909.00
120,118.00
Total Current Liabilities
117,330.00
136,971.00
138,189.00
141,363.00
156,334.00
Long-Term Debt
15,827.00
16,032.00
22,528.00
13,420.00
6,799.00
Deferred Taxes
9,146.00
5,810.00
2,547.00
2,865.00
3,023.00
Total Liabilities
133,157.00
153,003.00
160,717.00
154,783.00
163,133.00
Common Equity (Total)
86,935.00
53,867.00
54,401.00
54,315.00
50,638.00
Total Shareholders' Equity
86,935.00
53,867.00
54,401.00
54,315.00
50,638.00
Total Equity
86,935.00
53,867.00
54,401.00
54,315.00
50,638.00
Liabilities & Shareholders' Equity
220,092.00
206,870.00
215,118.00
209,098.00
213,771.00
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