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    Groupe Gorgé SA (GOE.PA)

    -Paris
    25.58 Up 1.02(4.15%) 11:14AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents29,000  29,000  24,000  24,000  
    Short Term Investments -   -   -   -  
    Net Receivables147,000  147,000  127,000  127,000  
    Inventory21,000  21,000  22,000  22,000  
    Other Current Assets3,000  3,000  1,000  1,000  
    Total Current Assets 203,000   203,000   176,000   176,000  
    Long Term Investments1,000  1,000  4,000  4,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill37,000  37,000  37,000  37,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges5,000  5,000  4,000  4,000  
    Total Assets 295,000   295,000   266,000   266,000  
    Liabilities
    Current Liabilities
    Accounts Payable36,000  36,000  30,000  30,000  
    Short/Current Long Term Debt55,000  55,000  46,000  46,000  
    Other Current Liabilities74,000  74,000  68,000  68,000  
    Total Current Liabilities 151,000   151,000   136,000   136,000  
    Long Term Debt44,000  44,000  35,000  35,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges25,000  25,000  24,000  24,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 210,000   210,000   187,000   187,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock31,000  31,000  29,000  29,000  
    Retained Earnings3,000  3,000   -   -  
    Treasury Stock23,000  23,000  24,000  24,000  
    Capital Surplus4,000  4,000  4,000  4,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.