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Delticom AG (DEX.DE)

-XETRA
21.64 Down 0.38(1.70%) Aug 22, 11:35AM EDT
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 Equivalents12,000  47,000  23,000  68,000  
Short Term Investments -   -   -  1,000  
Net Receivables25,000  20,000  20,000  17,000  
Inventory73,000  74,000  106,000  52,000  
Other Current Assets -   -   -  1,000  
Total Current Assets 110,000   141,000   150,000   139,000  
Long Term Investments1,000  1,000  1,000  1,000  
Property Plant and Equipment -   -   -   -  
Goodwill35,000   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,000   -   -   -  
Total Assets 177,000   156,000   166,000   149,000  
Liabilities
Current Liabilities
Accounts Payable75,000  75,000  68,000  54,000  
Short/Current Long Term Debt33,000  3,000  4,000   -  
Other Current Liabilities10,000  9,000  9,000  13,000  
Total Current Liabilities 112,000   91,000   87,000   78,000  
Long Term Debt11,000  2,000  3,000   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 125,000   94,000   91,000   78,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock36,000  36,000  36,000  36,000  
Retained Earnings16,000  26,000  39,000  35,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.