Overview
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Janko Berberovic
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Utility System Construction
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Heavy and Civil Engineering Construction
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Construction
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Water, sewer, and utility lines
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Contacts
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Janko BerberovicManaging Director
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2015
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USD
Actual
1 USD = 110.6072 RSD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$2 | $0 | -$0 |
| Net Financing Cash | $1 | -$0 | -$1 |
| Net Change in Cash | $1 | $0 | -$0 |
| Cash at Beginning of Period | $0 | $0 | $1 |
| Cash at End of Period | $1 | $0 | $0 |
| Capital Expenditure | $ | -$0 | -$0 |
| Assets (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $0 |
| Accounts Receivable | $10 | $5 | $4 |
| Inventories | $3 | $3 | $3 |
| Other Current Assets | $2 | $1 | $0 |
| Asset Summary | |||
| Total Current Assets | $16 | $9 | $7 |
| Tangible Fixed Assets | $5 | $4 | $3 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,371 | $1,516 | $1,157 |
| Liabilities (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $ |
| Short-Term Debt | $3 | $2 | $1 |
| Other Current Liabilities | $7 | $2 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $13 | $7 | $4 |
| Long-Term Debt | $1 | $1 | $1 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $15 | $9 | $6 |
| Stakeholder's Equity (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $2 | $2 |
| Retained Earnings | $1 | $0 | $0 |
| Equity Summary | |||
| Total Equity | $6 | $5 | $5 |
| Shares Outstanding | 119,426 | 71,290 | 71,290 |