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Compagnie de Saint-Gobain (COD.L)

-LSE
37.63 Up 0.04(0.11%) Sep 19, 9:11AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,262,000  3,262,000  4,391,000  4,391,000  
Short Term Investments -   -   -   -  
Net Receivables6,588,000  6,588,000  5,518,000  5,518,000  
Inventory6,455,000  6,455,000  5,997,000  5,997,000  
Other Current Assets552,000  552,000  1,543,000  1,543,000  
Total Current Assets 17,253,000   17,253,000   17,799,000   17,799,000  
Long Term Investments398,000  398,000  274,000  274,000  
Property Plant and Equipment -   -   -   -  
Goodwill10,276,000  10,276,000  10,413,000  10,413,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,192,000  1,192,000  1,125,000  1,125,000  
Total Assets 45,111,000   45,111,000   45,726,000   45,726,000  
Liabilities
Current Liabilities
Accounts Payable5,878,000  5,878,000  5,928,000  5,928,000  
Short/Current Long Term Debt11,781,000  11,781,000  11,912,000  11,912,000  
Other Current Liabilities2,531,000  2,531,000  2,772,000  2,772,000  
Total Current Liabilities 12,246,000   12,246,000   12,775,000   12,775,000  
Long Term Debt9,666,000  9,666,000  9,395,000  9,395,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -  50,000  50,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 26,719,000   26,719,000   27,856,000   27,856,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8,894,000  8,894,000  8,486,000  8,486,000  
Retained Earnings10,577,000  10,577,000  10,661,000  10,661,000  
Treasury Stock(1,453,000)(1,453,000)(1,621,000)(1,621,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.