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    LPKF Laser & Electronics AG (LPK.DE)

    -XETRA
    6.42 Up 0.02(0.31%) 4:32AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents6,000  13,000  5,000  7,000  
    Short Term Investments -   -   -   -  
    Net Receivables28,000  14,000  22,000  20,000  
    Inventory32,000  31,000  33,000  26,000  
    Other Current Assets2,000  2,000  2,000  2,000  
    Total Current Assets 68,000   60,000   62,000   55,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges3,000  2,000  2,000  2,000  
    Total Assets 128,000   113,000   101,000   90,000  
    Liabilities
    Current Liabilities
    Accounts Payable5,000  4,000  6,000  4,000  
    Short/Current Long Term Debt36,000  24,000  18,000  15,000  
    Other Current Liabilities15,000  17,000  14,000  16,000  
    Total Current Liabilities 40,000   29,000   32,000   26,000  
    Long Term Debt16,000  18,000  8,000  11,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges7,000  4,000  4,000  5,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 60,000   49,000   43,000   40,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock22,000  22,000  11,000  11,000  
    Retained Earnings43,000  41,000  40,000  31,000  
    Treasury Stock3,000  1,000  5,000  5,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.