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    BAUER Aktiengesellschaft (B5A.DE)

    -XETRA
    12.14 Down 0.12(0.94%) Jun 24, 11:36AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents64,000  47,000  49,000  41,000  
    Short Term Investments -  26,000   -   -  
    Net Receivables536,000  479,000  595,000  571,000  
    Inventory472,000  445,000  470,000  476,000  
    Other Current Assets -  42,000   -   -  
    Total Current Assets 1,072,000   1,039,000   1,115,000   1,088,000  
    Long Term Investments134,000  141,000  85,000  75,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges33,000  27,000  29,000  28,000  
    Total Assets 1,701,000   1,657,000   1,711,000   1,689,000  
    Liabilities
    Current Liabilities
    Accounts Payable -  185,000   -   -  
    Short/Current Long Term Debt807,000  696,000  798,000  793,000  
    Other Current Liabilities316,000  178,000  363,000  342,000  
    Total Current Liabilities 734,000   672,000   748,000   745,000  
    Long Term Debt389,000  377,000  413,000  389,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -  18,000   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,280,000   1,206,000   1,291,000   1,264,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock410,000  73,000  73,000  73,000  
    Retained Earnings -  318,000  274,000  270,000  
    Treasury Stock -  48,000  53,000  62,000  
    Capital Surplus -  13,000   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.