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Sunday, December 6, 2009, 3:38PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Cascal N V (HOO)

On Dec 4: 5.59   0.05 (0.89%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Mar-08 31-Mar-07 Assets Current Assets Cash And Cash Equivalents 30,480   52,696   28,321   Short Term Investments -   -   -   Net Receivables 48,458   53,325   76,858   Inventory 1,606   1,839   2,063   Other Current Assets -   -   -   Total Current Assets 80,544   107,860   107,242   Long Term Investments 41,484   12,387   3,977   Property Plant and Equipment 381,551   365,774   334,120   Goodwill 6,308   2,558   3,347   Intangible Assets 22,876   25,911   13,799   Accumulated Amortization -   -   -   Other Assets 14,188   17,174   3,598   Deferred Long Term Asset Charges -   -   18,806   Total Assets 546,951   531,664   484,889   Liabilities Current Liabilities Accounts Payable 44,679   42,703   34,318   Short/Current Long Term Debt 68,893   2,323   8,839   Other Current Liabilities (6,173) 3,925   33,108   Total Current Liabilities 107,399   48,951   76,265   Long Term Debt 162,224   190,306   245,069   Other Liabilities 5,201   438   16,330   Deferred Long Term Liability Charges 87,807   96,271   98,105   Minority Interest 40,183   20,301   10,568   Negative Goodwill -   -   -   Total Liabilities 402,814   356,267   446,337   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 20,291   24,220   14,547   Retained Earnings 22,166   9,827   (28,905) Treasury Stock -   -   -   Capital Surplus 87,784   87,784   26,139   Other Stockholder Equity 13,896   53,566   26,771   Total Stockholder Equity 144,137   175,397   38,552   Net Tangible Assets $114,953   $146,928   $21,406

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