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    Boldt S.A. (BOLT.BA)

    -Buenos Aires
    3.04 Down 0.05(1.62%) Sep 4, 3:36PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012Oct 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents79,000  52,000  28,000  51,000  
    Short Term Investments392,000  149,000  27,000  11,000  
    Net Receivables119,000  125,000  170,000  155,000  
    Inventory7,000  8,000  10,000  14,000  
    Other Current Assets22,000  22,000  8,000  9,000  
    Total Current Assets 621,000   360,000   249,000   241,000  
    Long Term Investments284,000  198,000  182,000  35,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -  5,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,084,000   886,000   725,000   661,000  
    Liabilities
    Current Liabilities
    Accounts Payable10,000  37,000  56,000  71,000  
    Short/Current Long Term Debt32,000  185,000  126,000  84,000  
    Other Current Liabilities374,000  72,000  29,000  24,000  
    Total Current Liabilities 420,000   205,000   176,000   203,000  
    Long Term Debt -  115,000  48,000  9,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -  16,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 462,000   339,000   251,000   239,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock250,000  250,000  250,000  250,000  
    Retained Earnings221,000  259,000  191,000  117,000  
    Treasury Stock144,000  25,000  13,000  13,000  
    Capital Surplus23,000  2,000  5,000   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in ARS.