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    Gerresheimer AG (GXI.DE)

    -XETRA
    54.91 Down 0.29(0.53%) Jul 3, 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Nov 30, 2013Nov 30, 2012Nov 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents68,000  73,000  86,000  131,000  
    Short Term Investments -   -   -   -  
    Net Receivables229,000  209,000  196,000  177,000  
    Inventory194,000  194,000  189,000  160,000  
    Other Current Assets7,000  7,000  11,000  7,000  
    Total Current Assets 502,000   487,000   485,000   478,000  
    Long Term Investments1,000  1,000  5,000  8,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill455,000  456,000  428,000  419,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges7,000  8,000  7,000  11,000  
    Total Assets 1,656,000   1,616,000   1,556,000   1,515,000  
    Liabilities
    Current Liabilities
    Accounts Payable125,000  127,000  154,000  119,000  
    Short/Current Long Term Debt510,000  508,000  463,000  505,000  
    Other Current Liabilities157,000  158,000  117,000  106,000  
    Total Current Liabilities 456,000   434,000   364,000   333,000  
    Long Term Debt381,000  400,000  414,000  442,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges3,000  7,000  5,000  4,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,052,000   1,052,000   1,018,000   963,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock545,000  545,000  545,000  545,000  
    Retained Earnings30,000  (7,000)(42,000)(35,000)
    Treasury Stock(32,000)(33,000)(9,000)1,000  
    Capital Surplus5,000  5,000  5,000   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.