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Duc Soci (DUC.PA)

-Paris
1.75 Up 0.04(2.34%) 10:30AM 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 Equivalents -  1,000  1,000   -  
Short Term Investments -   -   -   -  
Net Receivables26,000  27,000  26,000  23,000  
Inventory10,000  9,000  8,000  8,000  
Other Current Assets7,000  8,000  7,000  7,000  
Total Current Assets 44,000   46,000   42,000   38,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 71,000   73,000   71,000   70,000  
Liabilities
Current Liabilities
Accounts Payable27,000  27,000  27,000  25,000  
Short/Current Long Term Debt29,000  30,000  26,000  26,000  
Other Current Liabilities4,000  2,000  2,000  3,000  
Total Current Liabilities 71,000   66,000   61,000   58,000  
Long Term Debt2,000  3,000  4,000  6,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 78,000   74,000   69,000   66,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock15,000  15,000  17,000  25,000  
Retained Earnings(26,000)(20,000)(1,000)(28,000)
Treasury Stock5,000  3,000  (15,000)7,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.