ESTec Corp
KOSDAQ:069510
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| 52 Week Range |
8 210
11 330
|
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Balance Sheet
Balance Sheet Decomposition
ESTec Corp
| Current Assets | 281B |
| Cash & Short-Term Investments | 75.3B |
| Receivables | 108.9B |
| Other Current Assets | 96.8B |
| Non-Current Assets | 47.4B |
| Long-Term Investments | 1.3B |
| PP&E | 37.2B |
| Intangibles | 2.1B |
| Other Non-Current Assets | 6.9B |
| Current Liabilities | 142.4B |
| Accounts Payable | 100.3B |
| Short-Term Debt | 21.9B |
| Other Current Liabilities | 20.3B |
| Non-Current Liabilities | 6.3B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 5.3B |
Balance Sheet
ESTec Corp
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
22 734
|
25 998
|
33 912
|
36 500
|
34 010
|
30 675
|
39 380
|
67 792
|
17 268
|
50 774
|
|
| Cash |
95
|
19
|
435
|
652
|
107
|
3
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
22 639
|
25 979
|
33 477
|
35 848
|
33 903
|
30 672
|
39 380
|
67 792
|
17 268
|
50 774
|
|
| Short-Term Investments |
21 045
|
27 965
|
18 946
|
24 467
|
21 817
|
32 841
|
32 788
|
6 550
|
24 109
|
0
|
|
| Total Receivables |
55 725
|
57 560
|
49 174
|
55 376
|
54 236
|
55 712
|
56 392
|
55 891
|
74 717
|
81 238
|
|
| Accounts Receivables |
41 498
|
42 882
|
43 571
|
50 406
|
48 983
|
50 521
|
51 394
|
51 141
|
66 008
|
74 475
|
|
| Other Receivables |
14 227
|
14 678
|
5 603
|
4 970
|
5 253
|
5 191
|
4 998
|
4 750
|
8 709
|
6 763
|
|
| Inventory |
25 090
|
33 118
|
36 001
|
33 246
|
32 720
|
36 023
|
39 582
|
49 558
|
79 787
|
71 421
|
|
| Other Current Assets |
7 807
|
7 669
|
1 579
|
949
|
822
|
847
|
1 087
|
1 069
|
1 631
|
1 859
|
|
| Total Current Assets |
116 787
|
136 972
|
139 611
|
150 538
|
143 606
|
156 099
|
169 229
|
180 859
|
197 513
|
205 292
|
|
| PP&E Net |
27 319
|
29 339
|
31 792
|
34 067
|
32 961
|
32 776
|
38 198
|
37 543
|
40 120
|
34 505
|
|
| PP&E Gross |
27 319
|
29 339
|
31 792
|
34 067
|
32 961
|
32 776
|
38 198
|
37 543
|
40 120
|
34 505
|
|
| Accumulated Depreciation |
30 359
|
34 766
|
40 088
|
45 138
|
48 350
|
55 288
|
61 595
|
66 090
|
76 044
|
78 390
|
|
| Intangible Assets |
1 426
|
1 748
|
1 659
|
2 047
|
2 267
|
2 054
|
2 023
|
1 873
|
1 889
|
1 765
|
|
| Note Receivable |
380
|
295
|
175
|
99
|
104
|
169
|
122
|
99
|
101
|
66
|
|
| Long-Term Investments |
6
|
501
|
4
|
4
|
1 004
|
217
|
4
|
4
|
4
|
5
|
|
| Other Long-Term Assets |
3 600
|
3 870
|
3 989
|
4 551
|
4 480
|
3 842
|
4 338
|
4 498
|
9 925
|
12 804
|
|
| Total Assets |
149 518
N/A
|
172 725
+16%
|
177 230
+3%
|
191 306
+8%
|
184 421
-4%
|
195 157
+6%
|
213 913
+10%
|
224 875
+5%
|
249 552
+11%
|
254 436
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
21 820
|
24 678
|
28 115
|
30 436
|
26 631
|
26 375
|
28 226
|
36 763
|
51 941
|
45 989
|
|
| Accrued Liabilities |
1 653
|
1 994
|
2 574
|
2 944
|
6 790
|
7 262
|
8 278
|
7 472
|
14 206
|
11 118
|
|
| Short-Term Debt |
19 666
|
24 641
|
19 688
|
17 235
|
15 336
|
9 484
|
8 479
|
10 359
|
36 676
|
41 464
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
349
|
255
|
483
|
263
|
|
| Other Current Liabilities |
8 327
|
14 885
|
11 536
|
13 891
|
7 479
|
9 300
|
8 923
|
7 999
|
15 499
|
11 413
|
|
| Total Current Liabilities |
51 466
|
66 197
|
61 914
|
64 506
|
56 236
|
52 421
|
54 256
|
62 848
|
118 805
|
110 247
|
|
| Long-Term Debt |
1 740
|
1 285
|
0
|
0
|
0
|
0
|
1 408
|
1 425
|
1 300
|
1 103
|
|
| Deferred Income Tax |
3 744
|
2 523
|
1 336
|
364
|
1 460
|
881
|
1 644
|
1 325
|
0
|
0
|
|
| Other Liabilities |
2 327
|
2 037
|
2 043
|
2 289
|
2 269
|
2 888
|
2 613
|
2 275
|
2 553
|
3 597
|
|
| Total Liabilities |
59 277
N/A
|
72 043
+22%
|
65 292
-9%
|
67 159
+3%
|
59 965
-11%
|
56 190
-6%
|
59 921
+7%
|
67 873
+13%
|
122 659
+81%
|
114 947
-6%
|
|
| Equity | |||||||||||
| Common Stock |
5 455
|
5 455
|
5 455
|
5 455
|
5 455
|
5 455
|
5 455
|
5 455
|
5 455
|
5 455
|
|
| Retained Earnings |
93 447
|
103 064
|
113 660
|
125 431
|
131 179
|
144 563
|
157 103
|
164 098
|
126 481
|
138 509
|
|
| Additional Paid In Capital |
10 167
|
10 167
|
10 167
|
10 167
|
10 167
|
10 167
|
10 167
|
10 167
|
10 167
|
10 167
|
|
| Treasury Stock |
13 350
|
13 350
|
13 350
|
13 350
|
13 350
|
13 350
|
13 350
|
13 350
|
13 350
|
13 350
|
|
| Other Equity |
5 477
|
4 654
|
3 995
|
3 556
|
8 995
|
7 868
|
5 383
|
9 368
|
1 859
|
1 292
|
|
| Total Equity |
90 241
N/A
|
100 682
+12%
|
111 937
+11%
|
124 147
+11%
|
124 456
+0%
|
138 967
+12%
|
153 992
+11%
|
157 002
+2%
|
126 894
-19%
|
139 489
+10%
|
|
| Total Liabilities & Equity |
149 518
N/A
|
172 725
+16%
|
177 230
+3%
|
191 306
+8%
|
184 421
-4%
|
195 157
+6%
|
213 913
+10%
|
224 875
+5%
|
249 552
+11%
|
254 436
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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