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BASF SE (BASFY)

-Other OTC
99.07 Down 0.66(0.66%) Sep 16, 3:54PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents2,501,000  2,172,000  2,471,000  
Short Term Investments23,000  18,000  18,000  
Net Receivables17,922,000  17,088,000  17,954,000  
Inventory13,217,000  12,632,000  12,561,000  
Other Current Assets3,897,000  4,303,000  383,000  
Total Current Assets 37,560,000   36,213,000   33,386,000  
Long Term Investments6,908,000  5,761,000  5,584,000  
Property Plant and Equipment25,153,000  21,899,000  21,007,000  
Goodwill -   -   -  
Intangible Assets16,859,000  16,075,000  15,383,000  
Accumulated Amortization -   -   -  
Other Assets868,000  808,000  750,000  
Deferred Long Term Asset Charges1,367,000  1,942,000  1,119,000  
Total Assets 88,716,000   82,699,000   77,230,000  
Liabilities
Current Liabilities
Accounts Payable7,523,000  7,082,000  7,358,000  
Short/Current Long Term Debt4,487,000  5,398,000  4,976,000  
Other Current Liabilities8,389,000  9,551,000  8,112,000  
Total Current Liabilities 20,398,000   22,031,000   20,446,000  
Long Term Debt15,366,000  11,475,000  11,255,000  
Other Liabilities10,734,000  12,468,000  9,809,000  
Deferred Long Term Liability Charges3,926,000  2,945,000  2,987,000  
Minority Interest934,000  1,332,000  1,350,000  
Negative Goodwill -   -   -  
Total Liabilities 50,424,000   48,920,000   44,497,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,620,000  1,550,000  1,527,000  
Retained Earnings36,061,000  31,257,000  27,479,000  
Treasury Stock -   -   -  
Capital Surplus4,361,000  4,203,000  4,158,000  
Other Stockholder Equity(4,685,000)(4,563,000)(1,781,000)
Total Stockholder Equity 37,358,000   32,447,000   31,383,000  
Net Tangible Assets 20,499,000   16,372,000   16,000,000  

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