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KHD Humboldt Wedag International Ltd. (KHD)

At 1:40PM ET: 13.789   0.229 (1.69%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 441,095   378,513   244,914   Short Term Investments 2,987   15,898   4,111   Net Receivables 98,752   81,096   103,090   Inventory 110,161   124,980   88,122   Other Current Assets 58,694   33,775   -   Total Current Assets 711,689   634,262   440,237   Long Term Investments 19,450   87,955   111,089   Property Plant and Equipment 2,489   2,957   50,884   Goodwill -   -   -   Intangible Assets 24,861   32,865   -   Accumulated Amortization -   -   -   Other Assets 830   1,430   -   Deferred Long Term Asset Charges 6,339   23,587   32,511   Total Assets 765,658   783,056   634,721   Liabilities Current Liabilities Accounts Payable 373,026   364,752   243,102   Short/Current Long Term Debt -   -   4,596   Other Current Liabilities 58,797   31,503   23,531   Total Current Liabilities 431,823   396,255   271,229   Long Term Debt 11,313   13,920   13,771   Other Liabilities 46,646   47,711   36,429   Deferred Long Term Liability Charges 12,893   18,305   24,718   Minority Interest 3,709   5,926   22,465   Negative Goodwill -   -   -   Total Liabilities 506,384   482,117   368,612   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 143,826   138,359   120,663   Retained Earnings 155,681   162,633   216,567   Treasury Stock (93,793) (93,793) (65,755) Capital Surplus 7,623   4,319   2,039   Other Stockholder Equity 45,937   89,421   (7,405) Total Stockholder Equity 259,274   300,939   266,109   Net Tangible Assets $234,413   $268,074   $266,109

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