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    Haulotte Group Société Anonyme (PIG.PA)

    -Paris
    12.53 Up 0.10(0.80%) 7:17AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents18,000  18,000  19,000  19,000  
    Short Term Investments -   -   -   -  
    Net Receivables130,000  130,000  85,000  85,000  
    Inventory111,000  111,000  91,000  91,000  
    Other Current Assets4,000  4,000  3,000  3,000  
    Total Current Assets 265,000   265,000   199,000   199,000  
    Long Term Investments9,000  9,000  2,000  2,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill15,000  15,000  15,000  15,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges16,000  16,000  16,000  16,000  
    Total Assets 380,000   380,000   306,000   306,000  
    Liabilities
    Current Liabilities
    Accounts Payable69,000  69,000  32,000  32,000  
    Short/Current Long Term Debt84,000  84,000  61,000  61,000  
    Other Current Liabilities38,000  38,000  30,000  30,000  
    Total Current Liabilities 155,000   155,000   98,000   98,000  
    Long Term Debt36,000  36,000  25,000  25,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges5,000  5,000  5,000  5,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 203,000   203,000   134,000   134,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock96,000  96,000  96,000  96,000  
    Retained Earnings10,000  10,000  9,000  9,000  
    Treasury Stock71,000  71,000  67,000  67,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.