Period ending | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
Current assets |
Cash and cash equivalents | 287,852 | 120,112 | 132,603 | 121,565 |
Short-term investments | - | - | - | - |
Net receivables | 324,507 | 318,641 | 291,899 | 238,972 |
Inventory | 153,573 | 111,393 | 114,087 | 121,332 |
Other current assets | 19,565 | 99,320 | - | 134,574 |
Total current assets | 1,242,044 | 907,637 | 748,305 | 837,022 |
Long-term investments | 23,518 | 10,670 | 8,822 | 3,965 |
Property, plant and equipment | 23,466,163 | 19,735,180 | 20,161,427 | 18,777,778 |
Goodwill | 1,378,353 | 288,512 | 288,386 | 286,764 |
Intangible assets | 502,103 | 7,900 | - | - |
Accumulated amortisation | - | - | - | - |
Other assets | 1,086,089 | 1,418,927 | 1,103,384 | 876,514 |
Deferred long-term asset charges | - | - | - | - |
Total assets | 27,698,270 | 22,360,926 | 22,310,324 | 20,782,043 |
Current liabilities |
Accounts payable | 488,212 | 360,113 | 305,313 | 302,072 |
Short/current long-term debt | 1,614,506 | 1,188,514 | 1,285,735 | 899,542 |
Other current liabilities | 3,271,313 | 2,355,755 | 2,112,065 | 2,394,152 |
Total current liabilities | 7,112,165 | 4,854,873 | 4,441,601 | 4,292,692 |
Long-term debt | 8,297,228 | 6,397,446 | 8,159,380 | 7,695,072 |
Other liabilities | 542,787 | 406,304 | 587,931 | 731,240 |
Deferred long-term liability charges | - | - | - | - |
Minority interest | 542,020 | - | - | - |
Negative goodwill | - | - | - | - |
Total liabilities | 16,050,789 | 11,658,623 | 13,188,912 | 12,719,004 |
Stockholders' equity |
Misc. Stock options warrants | - | - | - | - |
Redeemable preferred stock | - | - | - | - |
Preferred stock | - | - | - | - |
Common stock | 2,358 | 2,352 | 2,346 | 2,339 |
Retained earnings | 10,263,282 | 9,022,405 | 7,860,341 | 6,944,862 |
Treasury stock | -2,581,079 | -1,712,571 | -2,069,792 | -2,181,781 |
Capital surplus | 3,420,900 | 3,390,117 | 3,328,517 | 3,297,619 |
Other stockholder equity | -627,734 | -334,265 | -916,484 | -1,328,433 |
Total stockholders' equity | 11,105,461 | 10,702,303 | 9,121,412 | 8,063,039 |
Net tangible assets | 9,225,005 | 10,413,791 | 8,833,026 | 7,776,275 |