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Compagnie de Saint-Gobain (COD.L)

-LSE
44.11 Up 0.76(1.74%) Apr 17, 8:40AM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,391,000  4,391,000  3,085,000  3,085,000  
Short Term Investments -   -   -   -  
Net Receivables5,518,000  5,518,000  6,852,000  6,852,000  
Inventory5,997,000  5,997,000  6,376,000  6,376,000  
Other Current Assets1,543,000  1,543,000  1,510,000  1,510,000  
Total Current Assets 17,799,000   17,799,000   18,208,000   18,208,000  
Long Term Investments274,000  274,000  205,000  205,000  
Property Plant and Equipment -   -   -   -  
Goodwill10,413,000  10,413,000  10,775,000  10,775,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,125,000  1,125,000  1,198,000  1,198,000  
Total Assets 45,726,000   45,726,000   46,976,000   46,976,000  
Liabilities
Current Liabilities
Accounts Payable5,928,000  5,928,000  6,069,000  6,069,000  
Short/Current Long Term Debt11,912,000  11,912,000  12,582,000  12,582,000  
Other Current Liabilities2,772,000  2,772,000  2,720,000  2,720,000  
Total Current Liabilities 12,775,000   12,775,000   13,630,000   13,630,000  
Long Term Debt9,395,000  9,395,000  9,452,000  9,452,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges50,000  50,000   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 27,856,000   27,856,000   28,919,000   28,919,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8,486,000  8,486,000  8,406,000  8,406,000  
Retained Earnings10,661,000  10,661,000  10,475,000  10,475,000  
Treasury Stock(1,621,000)(1,621,000)(1,185,000)(1,185,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.