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    PNE Wind AG (PNE3.DE)

    -XETRA
    2.15 Down 0.01(0.51%) 11:36AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents86,000  72,000  77,000  37,000  
    Short Term Investments -   -   -   -  
    Net Receivables17,000  30,000  49,000  32,000  
    Inventory121,000  152,000  137,000  28,000  
    Other Current Assets13,000  12,000  10,000  2,000  
    Total Current Assets 237,000   267,000   274,000   99,000  
    Long Term Investments3,000  2,000  7,000   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill60,000  60,000  60,000  20,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges17,000  10,000  9,000  1,000  
    Total Assets 488,000   417,000   432,000   183,000  
    Liabilities
    Current Liabilities
    Accounts Payable17,000  21,000  12,000  5,000  
    Short/Current Long Term Debt260,000  187,000  211,000  76,000  
    Other Current Liabilities22,000  26,000  38,000  13,000  
    Total Current Liabilities 85,000   95,000   99,000   26,000  
    Long Term Debt224,000  149,000  172,000  67,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 322,000   257,000   284,000   96,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock77,000  72,000  55,000  46,000  
    Retained Earnings11,000  11,000  32,000  1,000  
    Treasury Stock82,000  77,000  55,000  43,000  
    Capital Surplus -   -   -  1,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.