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    BAUER Aktiengesellschaft (B5A.DE)

    -XETRA
    16.07 Down 0.02(0.12%) Aug 28, 11:36AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents41,000  41,000  42,000  54,000  
    Short Term Investments -   -  20,000   -  
    Net Receivables571,000  586,000  446,000  577,000  
    Inventory476,000  487,000  439,000  487,000  
    Other Current Assets -   -  33,000   -  
    Total Current Assets 1,088,000   1,114,000   980,000   1,118,000  
    Long Term Investments75,000  75,000  75,000  23,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges28,000  41,000  31,000  34,000  
    Total Assets 1,689,000   1,738,000   1,575,000   1,700,000  
    Liabilities
    Current Liabilities
    Accounts Payable -   -  169,000   -  
    Short/Current Long Term Debt793,000  821,000  652,000  832,000  
    Other Current Liabilities342,000  344,000  188,000  331,000  
    Total Current Liabilities 745,000   771,000   633,000   712,000  
    Long Term Debt389,000  393,000  365,000  452,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -  24,000   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,264,000   1,320,000   1,156,000   1,289,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock73,000  73,000  73,000  73,000  
    Retained Earnings270,000  256,000  276,000  263,000  
    Treasury Stock62,000  68,000  51,000  51,000  
    Capital Surplus -   -  13,000   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.