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    Haulotte Group Société Anonyme (PIG.PA)

    -Paris
    13.91 Up 0.21(1.53%) Feb 27, 11:35AM EST
    Add to Portfolio
    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 Equivalents19,000  17,000  16,000  34,000  
    Short Term Investments -   -   -   -  
    Net Receivables85,000  99,000  106,000  88,000  
    Inventory91,000  106,000  133,000  129,000  
    Other Current Assets3,000  2,000  2,000  5,000  
    Total Current Assets 199,000   226,000   260,000   257,000  
    Long Term Investments2,000  2,000  1,000  1,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill15,000  20,000  21,000  20,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges16,000  18,000  15,000  4,000  
    Total Assets 306,000   373,000   440,000   438,000  
    Liabilities
    Current Liabilities
    Accounts Payable32,000  35,000  53,000  26,000  
    Short/Current Long Term Debt61,000  120,000  161,000  188,000  
    Other Current Liabilities30,000  32,000  33,000  31,000  
    Total Current Liabilities 98,000   176,000   238,000   115,000  
    Long Term Debt25,000  10,000  10,000  130,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges5,000  5,000  3,000  2,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 134,000   200,000   260,000   252,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock96,000  96,000  96,000  96,000  
    Retained Earnings9,000  (7,000)(9,000)(42,000)
    Treasury Stock67,000  84,000  94,000  131,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.