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    SGL Carbon SE (SGL.DE)

    -XETRA
    15.39 Up 0.84(5.74%) May 4
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents307,000  235,000  226,000  162,000  
    Short Term Investments41,000   -  130,000  80,000  
    Net Receivables207,000  217,000  342,000  294,000  
    Inventory463,000  478,000  532,000  508,000  
    Other Current Assets92,000  30,000  26,000  14,000  
    Total Current Assets 1,112,000   970,000   1,267,000   1,059,000  
    Long Term Investments42,000  34,000  48,000  49,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill21,000  44,000  130,000  117,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges69,000  55,000  114,000  68,000  
    Total Assets 2,170,000   2,059,000   2,560,000   2,271,000  
    Liabilities
    Current Liabilities
    Accounts Payable176,000  191,000  170,000  182,000  
    Short/Current Long Term Debt725,000  712,000  797,000  577,000  
    Other Current Liabilities169,000  155,000  147,000  146,000  
    Total Current Liabilities 503,000   491,000   460,000   335,000  
    Long Term Debt592,000  548,000  634,000  550,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges10,000  26,000  12,000  11,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,586,000   1,435,000   1,477,000   1,216,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock234,000  182,000  181,000  179,000  
    Retained Earnings(554,000)(240,000)205,000  250,000  
    Treasury Stock888,000  666,000  681,000  611,000  
    Capital Surplus19,000  19,000  19,000  19,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.