R3Q.F - REC Silicon ASA

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents31,800104,50065,80095,400
Short Term Investments----
Net Receivables34,50041,10046,40057,000
Inventory79,10082,900104,100141,600
Other Current Assets4,3004,4004,0003,700
Total Current Assets158,700240,400229,800311,000
Long Term Investments38,0003,8003,8004,100
Property, plant and equipment146,200540,300595,200750,000
Goodwill----
Intangible Assets11,80015,70017,30021,900
Accumulated Amortization----
Other Assets2,600-224,500145,200
Deferred Long Term Asset Charges--134,70034,500
Total Assets357,300800,2001,070,6001,232,200
Current Liabilities
Accounts Payable17,40010,20016,80026,700
Short/Current Long Term Debt22,700187,80023,10042,900
Other Current Liabilities33,60035,2004,6005,300
Total Current Liabilities114,000281,70080,000118,900
Long Term Debt108,600-144,100138,800
Other Liabilities28,00069,60064,50053,500
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities250,600351,300288,600311,200
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock405,300405,300405,300405,300
Retained Earnings-3,266,500-2,928,000-2,600,900-2,469,700
Treasury Stock215,200218,900224,900232,700
Capital Surplus2,752,7002,752,7002,752,7002,752,700
Other Stockholder Equity215,200218,900224,900232,700
Total stockholders' equity106,700448,900782,000921,000
Net Tangible Assets94,900433,200764,700899,100