Pjsc Acron (AKRN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,168,000 | 30,421,000 | 24,773,000 | 12,787,000 | 27,453,000 |
| Marketable Securities | N/A | 4,980,000 | 3,729,000 | 9,196,000 | 20,717,000 |
| Inventories | 14,453,000 | 17,800,000 | 13,420,000 | 10,937,000 | 12,968,000 |
| Other current assets | 12,459,000 | 15,753,000 | 14,527,000 | 6,480,000 | 10,326,000 |
| TOTAL | $56,220,000 | $72,812,000 | $60,780,000 | $41,285,000 | $74,020,000 |
| Non-Current Assets | |||||
| PPE Net | 116,263,000 | 117,737,000 | 105,363,000 | 88,942,000 | 74,697,000 |
| Intangibles | 1,267,000 | 1,267,000 | 1,267,000 | 1,267,000 | 1,267,000 |
| Other Non-Current Assets | 20,537,000 | 34,958,000 | 28,530,000 | 14,610,000 | 6,635,000 |
| TOTAL | $138,067,000 | $153,962,000 | $135,160,000 | $104,819,000 | $82,599,000 |
| Total Assets | $194,287,000 | $226,774,000 | $195,940,000 | $146,104,000 | $156,619,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,920,000 | 15,133,000 | 53,309,000 | 27,654,000 | 24,012,000 |
| Accounts payable and accrued liabilities | 4,335,000 | 5,632,000 | 5,042,000 | 3,653,000 | 3,647,000 |
| Other current liabilities | 5,618,000 | 7,817,000 | 3,606,000 | 3,837,000 | 2,870,000 |
| TOTAL | $52,793,000 | $32,807,000 | $64,082,000 | $37,505,000 | $32,922,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,231,000 | 68,611,000 | 28,002,000 | 22,720,000 | 38,176,000 |
| Other Non-Current Liabilities | -11,335,000 | -14,450,000 | -17,877,000 | -10,326,000 | -14,942,000 |
| TOTAL | $53,772,000 | $84,169,000 | $38,085,000 | $29,122,000 | $44,577,000 |
| Total Liabilities | $106,565,000 | $116,976,000 | $102,167,000 | $66,627,000 | $77,499,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,046,000 | 3,046,000 | 3,046,000 | 3,046,000 | 3,046,000 |
| Retained earnings | 68,439,000 | 60,523,000 | 51,816,000 | 52,944,000 | 43,742,000 |
| Other shareholders' equity | -4,325,000 | 21,420,000 | 15,651,000 | 10,256,000 | 16,638,000 |
| TOTAL | $67,156,000 | $84,986,000 | $70,512,000 | $66,246,000 | $63,422,000 |
| Total Liabilities And Equity | $173,721,000 | $201,962,000 | $172,679,000 | $132,873,000 | $140,921,000 |