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    BayWa AG (BYW6.DE)

    -XETRA
    30.10 Up 1.01(3.45%) Dec 23, 11:35AM EST
    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 Equivalents92,000  83,000  87,000  28,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,032,000  922,000  784,000  682,000  
    Inventory1,837,000  1,433,000  1,165,000  1,062,000  
    Other Current Assets137,000  236,000  260,000  2,000  
    Total Current Assets 3,100,000   2,677,000   2,299,000   1,777,000  
    Long Term Investments345,000  286,000  196,000  220,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill78,000  69,000  59,000  37,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges128,000  115,000  78,000  92,000  
    Total Assets 5,015,000   4,460,000   3,922,000   3,253,000  
    Liabilities
    Current Liabilities
    Accounts Payable651,000  634,000  585,000  457,000  
    Short/Current Long Term Debt1,768,000  1,547,000  1,155,000  809,000  
    Other Current Liabilities533,000  348,000  447,000  291,000  
    Total Current Liabilities 2,414,000   1,974,000   1,697,000   1,367,000  
    Long Term Debt624,000  641,000  565,000  269,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,833,000   3,382,000   2,877,000   2,248,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock157,000  153,000  88,000  176,000  
    Retained Earnings736,000  676,000  669,000  660,000  
    Treasury Stock22,000  25,000  88,000  2,000  
    Capital Surplus7,000  8,000  5,000  2,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.