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Baccarat (BCRA.PA)

-PAR
214.80 Up 2.80(1.32%) 10:30AM EDT
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 Equivalents25,000  33,000  7,000  12,000  
Short Term Investments1,000  1,000   -   -  
Net Receivables29,000  31,000  28,000  22,000  
Inventory37,000  41,000  34,000  32,000  
Other Current Assets -  1,000  1,000   -  
Total Current Assets 97,000   113,000   73,000   69,000  
Long Term Investments3,000  3,000  3,000  4,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges5,000  5,000  5,000  5,000  
Total Assets 151,000   162,000   119,000   113,000  
Liabilities
Current Liabilities
Accounts Payable18,000  24,000  18,000  13,000  
Short/Current Long Term Debt37,000  35,000  28,000  26,000  
Other Current Liabilities11,000  12,000  9,000  7,000  
Total Current Liabilities 54,000   81,000   64,000   52,000  
Long Term Debt26,000  2,000  3,000  6,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 93,000   94,000   78,000   68,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock46,000  46,000  20,000  20,000  
Retained Earnings(10,000) -  (2,000)2,000  
Treasury Stock22,000  23,000  24,000  23,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.