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LPKF Laser & Electronics AG (LPK.DE)

-XETRA
12.95 Down 0.03(0.19%) Aug 29, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents13,000  5,000  7,000  14,000  
Short Term Investments -   -   -  2,000  
Net Receivables14,000  22,000  20,000  13,000  
Inventory31,000  33,000  26,000  19,000  
Other Current Assets2,000  2,000  2,000  1,000  
Total Current Assets 60,000   62,000   55,000   49,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,000  2,000  2,000  1,000  
Total Assets 113,000   101,000   90,000   73,000  
Liabilities
Current Liabilities
Accounts Payable4,000  6,000  4,000  2,000  
Short/Current Long Term Debt24,000  18,000  15,000  3,000  
Other Current Liabilities17,000  14,000  16,000  12,000  
Total Current Liabilities 29,000   32,000   26,000   18,000  
Long Term Debt18,000  8,000  11,000  2,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges4,000  4,000  5,000  4,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 49,000   43,000   40,000   22,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock22,000  11,000  11,000  11,000  
Retained Earnings41,000  40,000  31,000  33,000  
Treasury Stock1,000  5,000  5,000  4,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.