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    Compagnie de Saint-Gobain S.A. (COD.L)

    -LSE
    40.57 Down 0.15(0.38%) Aug 13
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents4,249,000  4,249,000  3,493,000  3,493,000  
    Short Term Investments -   -   -   -  
    Net Receivables6,889,000  6,889,000  5,898,000  5,898,000  
    Inventory6,157,000  6,157,000  6,292,000  6,292,000  
    Other Current Assets2,744,000  2,744,000  537,000  537,000  
    Total Current Assets 20,435,000   20,435,000   16,220,000   16,220,000  
    Long Term Investments374,000  374,000  438,000  438,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill10,897,000  10,897,000  10,462,000  10,462,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,325,000  1,325,000  1,348,000  1,348,000  
    Total Assets 48,735,000   48,735,000   44,804,000   44,804,000  
    Liabilities
    Current Liabilities
    Accounts Payable5,854,000  5,854,000  6,062,000  6,062,000  
    Short/Current Long Term Debt12,244,000  12,244,000  10,714,000  10,714,000  
    Other Current Liabilities3,553,000  3,553,000  2,375,000  2,375,000  
    Total Current Liabilities 14,854,000   14,854,000   12,029,000   12,029,000  
    Long Term Debt8,495,000  8,495,000  8,713,000  8,713,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -  40,000  40,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 28,867,000   28,867,000   26,386,000   26,386,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock9,079,000  9,079,000  8,685,000  8,685,000  
    Retained Earnings10,412,000  10,412,000   -   -  
    Treasury Stock(29,000)(29,000)9,328,000  9,328,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.