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Radiall SA (RLL.PA)

-Paris
186.00 Up 14.80(8.64%) Oct 24, 10:30AM 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 Equivalents49,000  45,000  38,000  54,000  
Short Term Investments -   -   -   -  
Net Receivables57,000  43,000  43,000  41,000  
Inventory46,000  42,000  43,000  43,000  
Other Current Assets -   -  4,000   -  
Total Current Assets 154,000   131,000   129,000   140,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill8,000  9,000  9,000  9,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,000  2,000  2,000  2,000  
Total Assets 231,000   208,000   208,000   222,000  
Liabilities
Current Liabilities
Accounts Payable26,000  20,000  20,000  20,000  
Short/Current Long Term Debt15,000  14,000  28,000  47,000  
Other Current Liabilities5,000  6,000  6,000  6,000  
Total Current Liabilities 54,000   44,000   63,000   44,000  
Long Term Debt8,000  8,000  2,000  41,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 81,000   71,000   80,000   101,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock15,000  15,000  15,000  15,000  
Retained Earnings17,000  13,000  5,000  4,000  
Treasury Stock112,000  104,000  103,000  97,000  
Capital Surplus6,000  6,000  5,000  6,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.