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SGL Carbon SE (SGL.DE)

-XETRA
21.09 Up 0.46(2.23%) Sep 19, 11:38AM 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 Equivalents228,000  226,000  162,000  85,000  
Short Term Investments -  130,000  80,000  200,000  
Net Receivables253,000  342,000  294,000  264,000  
Inventory471,000  532,000  508,000  443,000  
Other Current Assets30,000  26,000  14,000  19,000  
Total Current Assets 991,000   1,267,000   1,059,000   1,016,000  
Long Term Investments53,000  48,000  49,000  60,000  
Property Plant and Equipment -   -   -   -  
Goodwill50,000  130,000  117,000  117,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges54,000  114,000  68,000  58,000  
Total Assets 2,009,000   2,560,000   2,271,000   2,113,000  
Liabilities
Current Liabilities
Accounts Payable155,000  170,000  182,000  134,000  
Short/Current Long Term Debt662,000  797,000  577,000  662,000  
Other Current Liabilities112,000  147,000  146,000  143,000  
Total Current Liabilities 445,000   460,000   335,000   307,000  
Long Term Debt501,000  634,000  550,000  614,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges11,000  12,000  11,000  9,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,342,000   1,477,000   1,216,000   1,235,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock182,000  181,000  179,000  168,000  
Retained Earnings(194,000)205,000  250,000  191,000  
Treasury Stock663,000  681,000  611,000  505,000  
Capital Surplus19,000  19,000  19,000  19,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.