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Boldt S.A. (BOLT.BA)

-Buenos Aires
3.68 Up 0.06(1.66%) Nov 26
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011Oct 31, 2010
Assets
Current Assets
Cash And Cash Equivalents52,000  28,000  51,000  74,000  
Short Term Investments149,000  27,000  11,000  27,000  
Net Receivables125,000  170,000  155,000  178,000  
Inventory8,000  10,000  14,000  27,000  
Other Current Assets22,000  8,000  9,000  7,000  
Total Current Assets 360,000   249,000   241,000   313,000  
Long Term Investments198,000  182,000  35,000  33,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  5,000  8,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 886,000   725,000   661,000   613,000  
Liabilities
Current Liabilities
Accounts Payable37,000  56,000  71,000  80,000  
Short/Current Long Term Debt185,000  126,000  84,000  39,000  
Other Current Liabilities72,000  29,000  24,000  73,000  
Total Current Liabilities 205,000   176,000   203,000   211,000  
Long Term Debt115,000  48,000  9,000  3,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -  16,000  16,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 339,000   251,000   239,000   231,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock250,000  250,000  250,000  200,000  
Retained Earnings259,000  191,000  117,000  124,000  
Treasury Stock25,000  13,000  13,000  17,000  
Capital Surplus2,000  5,000   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in ARS.