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    BAUER Aktiengesellschaft (B5A.DE)

    -XETRA
    17.91 0.00(0.00%) 11:35AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents57,000  45,000  25,000  28,000  
    Short Term Investments14,000  14,000  4,000  8,000  
    Net Receivables472,000  396,000  354,000  281,000  
    Inventory419,000  430,000  467,000  420,000  
    Other Current Assets38,000  45,000  60,000  47,000  
    Total Current Assets 1,001,000   929,000   910,000   784,000  
    Long Term Investments19,000  24,000  19,000  15,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  2,000  2,000  2,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges26,000  28,000  16,000  19,000  
    Total Assets 1,585,000   1,529,000   1,487,000   1,338,000  
    Liabilities
    Current Liabilities
    Accounts Payable194,000  173,000  128,000  96,000  
    Short/Current Long Term Debt703,000  619,000  633,000  511,000  
    Other Current Liabilities149,000  143,000  165,000  198,000  
    Total Current Liabilities 783,000   495,000   554,000   446,000  
    Long Term Debt248,000  426,000  355,000  342,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges24,000  20,000  18,000  11,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,166,000   1,067,000   1,017,000   894,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock73,000  73,000  73,000  73,000  
    Retained Earnings284,000  304,000  307,000  286,000  
    Treasury Stock40,000  52,000  57,000  54,000  
    Capital Surplus17,000  16,000  18,000  19,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.