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    BAUER Aktiengesellschaft (B5A.DE)

    -XETRA
    17.16 Down 0.24(1.38%) 11:36AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents42,000  57,000  45,000  25,000  
    Short Term Investments20,000  14,000  14,000  4,000  
    Net Receivables446,000  470,000  396,000  354,000  
    Inventory439,000  419,000  430,000  467,000  
    Other Current Assets33,000  38,000  45,000  60,000  
    Total Current Assets 980,000   998,000   929,000   910,000  
    Long Term Investments75,000  22,000  24,000  19,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -  2,000  2,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges31,000  26,000  28,000  16,000  
    Total Assets 1,575,000   1,586,000   1,529,000   1,487,000  
    Liabilities
    Current Liabilities
    Accounts Payable169,000  194,000  173,000  128,000  
    Short/Current Long Term Debt652,000  703,000  619,000  633,000  
    Other Current Liabilities188,000  149,000  143,000  165,000  
    Total Current Liabilities 633,000   783,000   495,000   554,000  
    Long Term Debt365,000  248,000  426,000  355,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges24,000  24,000  20,000  18,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,156,000   1,166,000   1,067,000   1,017,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock73,000  73,000  73,000  73,000  
    Retained Earnings276,000  284,000  304,000  307,000  
    Treasury Stock51,000  40,000  52,000  57,000  
    Capital Surplus13,000  17,000  16,000  18,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.