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    BayWa AG (BYW6.DE)

    -XETRA
    32.74 Up 0.07(0.21%) 6:43AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents106,000  92,000  83,000  87,000  
    Short Term Investments -   -   -   -  
    Net Receivables819,000  811,000  922,000  784,000  
    Inventory1,987,000  1,837,000  1,433,000  1,165,000  
    Other Current Assets468,000  358,000  236,000  260,000  
    Total Current Assets 3,382,000   3,100,000   2,677,000   2,299,000  
    Long Term Investments382,000  345,000  286,000  196,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill79,000  78,000  69,000  59,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges188,000  128,000  115,000  78,000  
    Total Assets 5,486,000   5,015,000   4,460,000   3,922,000  
    Liabilities
    Current Liabilities
    Accounts Payable628,000  651,000  634,000  585,000  
    Short/Current Long Term Debt2,127,000  1,768,000  1,547,000  1,155,000  
    Other Current Liabilities527,000  476,000  348,000  447,000  
    Total Current Liabilities 2,485,000   2,414,000   1,974,000   1,697,000  
    Long Term Debt950,000  624,000  641,000  565,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,359,000   3,833,000   3,382,000   2,877,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock161,000  157,000  153,000  88,000  
    Retained Earnings742,000  703,000  676,000  669,000  
    Treasury Stock(40,000)55,000  25,000  88,000  
    Capital Surplus6,000  7,000  8,000  5,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.