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Emak SpA (EM.MI)

-Milan
0.78 Down 0.00(0.13%) 11:25AM 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 Equivalents15,000  16,000  11,000  7,000  
Short Term Investments2,000   -   -   -  
Net Receivables102,000  108,000  107,000  60,000  
Inventory119,000  121,000  125,000  71,000  
Other Current Assets -   -   -  1,000  
Total Current Assets 239,000   246,000   244,000   139,000  
Long Term Investments -  1,000   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill30,000  31,000  20,000  11,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges8,000  8,000  7,000  3,000  
Total Assets 340,000   352,000   341,000   207,000  
Liabilities
Current Liabilities
Accounts Payable61,000  58,000  60,000  39,000  
Short/Current Long Term Debt93,000  116,000  109,000  35,000  
Other Current Liabilities10,000  7,000  7,000  4,000  
Total Current Liabilities 122,000   156,000   143,000   60,000  
Long Term Debt51,000  34,000  41,000  22,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,000  1,000  1,000  1,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 189,000   206,000   201,000   93,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock83,000  83,000  85,000  26,000  
Retained Earnings63,000  29,000  52,000  57,000  
Treasury Stock3,000  31,000  2,000  30,000  
Capital Surplus -   -  1,000  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.