Erection Electromechanics Testing JSC
VN:LCD
Balance Sheet
Balance Sheet Decomposition
Erection Electromechanics Testing JSC
Erection Electromechanics Testing JSC
Balance Sheet
Erection Electromechanics Testing JSC
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
1 100
|
977
|
141
|
1 630
|
536
|
120
|
4 182
|
14 697
|
4 672
|
7 836
|
5 685
|
3 050
|
9 735
|
1 540
|
2 299
|
1 237
|
4 382
|
|
| Cash |
1 100
|
977
|
141
|
1 630
|
536
|
120
|
4 182
|
11 697
|
4 672
|
7 836
|
5 685
|
3 050
|
135
|
1 540
|
2 299
|
1 237
|
4 382
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
0
|
0
|
0
|
0
|
9 600
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12 520
|
24 628
|
15 976
|
7 587
|
10 882
|
26 633
|
23 255
|
13 363
|
11 003
|
18 041
|
19 925
|
29 139
|
47 036
|
74 539
|
74 758
|
69 456
|
57 913
|
|
| Accounts Receivables |
12 073
|
24 153
|
15 694
|
7 179
|
10 011
|
25 908
|
22 470
|
11 423
|
7 111
|
15 654
|
17 716
|
24 346
|
40 354
|
69 571
|
70 171
|
64 245
|
54 015
|
|
| Other Receivables |
447
|
475
|
282
|
408
|
871
|
725
|
785
|
1 940
|
3 892
|
2 387
|
2 210
|
4 792
|
6 682
|
4 968
|
4 588
|
5 212
|
3 898
|
|
| Inventory |
12 224
|
6 653
|
6 508
|
10 308
|
22 921
|
6 039
|
6 223
|
18 897
|
55 071
|
36 119
|
39 958
|
49 282
|
44 016
|
30 254
|
21 377
|
30 015
|
39 317
|
|
| Other Current Assets |
758
|
1 586
|
1 713
|
4 381
|
1 820
|
1 386
|
993
|
1 302
|
4 080
|
575
|
26
|
952
|
28 651
|
12 278
|
11 895
|
409
|
698
|
|
| Total Current Assets |
26 602
|
33 844
|
24 338
|
23 907
|
36 159
|
34 179
|
34 653
|
48 259
|
74 827
|
62 571
|
65 594
|
82 422
|
129 438
|
118 611
|
110 330
|
101 118
|
101 743
|
|
| PP&E Net |
15 087
|
11 692
|
8 381
|
7 071
|
4 781
|
4 161
|
4 372
|
15 539
|
13 501
|
11 007
|
11 660
|
8 106
|
7 728
|
5 521
|
4 397
|
3 548
|
2 456
|
|
| PP&E Gross |
15 087
|
11 692
|
8 381
|
7 071
|
4 781
|
4 161
|
4 372
|
15 539
|
13 501
|
11 007
|
11 660
|
8 106
|
7 728
|
5 521
|
4 397
|
3 548
|
2 456
|
|
| Accumulated Depreciation |
8 214
|
11 806
|
15 218
|
18 423
|
20 556
|
19 372
|
19 992
|
22 255
|
25 426
|
27 742
|
31 477
|
35 385
|
36 413
|
38 551
|
40 321
|
42 058
|
43 275
|
|
| Intangible Assets |
16 372
|
16 268
|
16 268
|
16 268
|
16 268
|
16 268
|
16 268
|
16 268
|
16 268
|
16 268
|
16 268
|
16 268
|
16 268
|
16 268
|
16 268
|
16 268
|
16 268
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 016
|
710
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 391
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
500
|
500
|
500
|
500
|
|
| Other Long-Term Assets |
581
|
526
|
422
|
420
|
211
|
217
|
697
|
1 195
|
762
|
462
|
252
|
398
|
351
|
189
|
121
|
130
|
88
|
|
| Total Assets |
58 641
N/A
|
62 329
+6%
|
49 409
-21%
|
47 666
-4%
|
57 419
+20%
|
54 825
-5%
|
55 989
+2%
|
82 278
+47%
|
106 068
+29%
|
90 307
-15%
|
93 773
+4%
|
107 194
+14%
|
154 284
+44%
|
141 089
-9%
|
131 615
-7%
|
121 563
-8%
|
122 447
+1%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
2 709
|
1 450
|
1 872
|
3 047
|
1 478
|
1 096
|
90
|
360
|
3 829
|
1 204
|
479
|
5 534
|
17 023
|
1 563
|
4 481
|
3 433
|
6 160
|
|
| Accrued Liabilities |
2 900
|
3 406
|
1 825
|
1 272
|
2 828
|
2 663
|
1 923
|
2 003
|
3 628
|
2 296
|
2 144
|
2 967
|
12 138
|
12 460
|
10 655
|
9 190
|
10 005
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30 741
|
40 387
|
49 786
|
49 972
|
52 394
|
54 927
|
42 420
|
|
| Current Portion of Long-Term Debt |
10 382
|
10 005
|
15 487
|
3 579
|
19 978
|
14 712
|
13 101
|
14 703
|
29 171
|
36 295
|
1 984
|
1 257
|
1 191
|
818
|
333
|
0
|
0
|
|
| Other Current Liabilities |
11 132
|
15 863
|
5 871
|
14 838
|
8 347
|
10 020
|
14 507
|
26 886
|
30 849
|
13 925
|
23 851
|
24 449
|
39 422
|
39 194
|
32 462
|
23 437
|
33 315
|
|
| Total Current Liabilities |
27 123
|
30 724
|
25 056
|
22 737
|
32 632
|
28 491
|
29 621
|
43 953
|
67 478
|
53 720
|
59 199
|
74 594
|
119 561
|
104 006
|
100 325
|
90 988
|
91 900
|
|
| Long-Term Debt |
11 505
|
10 543
|
3 156
|
536
|
0
|
270
|
622
|
10 525
|
5 387
|
1 451
|
2 408
|
1 152
|
1 450
|
628
|
295
|
0
|
0
|
|
| Other Liabilities |
831
|
886
|
336
|
2 863
|
2 461
|
3 251
|
2 529
|
4 036
|
6 903
|
7 679
|
4 340
|
2 862
|
2 724
|
4 876
|
0
|
0
|
0
|
|
| Total Liabilities |
39 459
N/A
|
42 153
+7%
|
28 547
-32%
|
26 136
-8%
|
35 093
+34%
|
32 012
-9%
|
32 772
+2%
|
58 514
+79%
|
79 767
+36%
|
62 849
-21%
|
65 947
+5%
|
78 608
+19%
|
123 735
+57%
|
109 510
-11%
|
100 620
-8%
|
90 988
-10%
|
91 900
+1%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
13 500
|
13 500
|
13 500
|
13 500
|
13 500
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
|
| Retained Earnings |
3 896
|
3 489
|
3 583
|
3 629
|
3 664
|
3 060
|
2 698
|
2 761
|
4 803
|
5 159
|
4 896
|
5 207
|
6 823
|
7 104
|
6 076
|
5 624
|
5 567
|
|
| Additional Paid In Capital |
1 165
|
1 165
|
1 165
|
1 165
|
1 165
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
620
|
2 022
|
2 613
|
3 236
|
3 997
|
4 753
|
5 520
|
6 002
|
6 498
|
7 299
|
7 931
|
8 380
|
8 727
|
9 475
|
9 920
|
9 951
|
9 980
|
|
| Total Equity |
19 181
N/A
|
20 176
+5%
|
20 861
+3%
|
21 530
+3%
|
22 326
+4%
|
22 813
+2%
|
23 217
+2%
|
23 763
+2%
|
26 301
+11%
|
27 458
+4%
|
27 826
+1%
|
28 587
+3%
|
30 550
+7%
|
31 579
+3%
|
30 995
-2%
|
30 575
-1%
|
30 546
0%
|
|
| Total Liabilities & Equity |
58 641
N/A
|
62 329
+6%
|
49 409
-21%
|
47 666
-4%
|
57 419
+20%
|
54 825
-5%
|
55 989
+2%
|
82 278
+47%
|
106 068
+29%
|
90 307
-15%
|
93 773
+4%
|
107 194
+14%
|
154 284
+44%
|
141 089
-9%
|
131 615
-7%
|
121 563
-8%
|
122 447
+1%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|