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First Sensor AG (SIS.DE)

-XETRA
11.12 Down 0.02(0.13%) Aug 29, 11:36AM 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 Equivalents11,000  12,000  13,000  15,000  
Short Term Investments -   -   -   -  
Net Receivables9,000  14,000  13,000  7,000  
Inventory30,000  31,000  31,000  12,000  
Other Current Assets1,000  1,000  1,000   -  
Total Current Assets 52,000   59,000   58,000   34,000  
Long Term Investments -   -  1,000  1,000  
Property Plant and Equipment -   -   -   -  
Goodwill30,000  30,000  30,000  3,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,000  1,000  1,000  1,000  
Total Assets 147,000   159,000   160,000   68,000  
Liabilities
Current Liabilities
Accounts Payable8,000  8,000  8,000  4,000  
Short/Current Long Term Debt48,000  52,000  49,000  13,000  
Other Current Liabilities5,000  12,000  15,000  5,000  
Total Current Liabilities 21,000   34,000   36,000   15,000  
Long Term Debt42,000  38,000  34,000  8,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -  2,000  1,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 77,000   89,000   91,000   30,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock50,000  50,000  65,000  35,000  
Retained Earnings5,000  6,000  5,000  3,000  
Treasury Stock15,000  15,000  (1,000) -  
Capital Surplus1,000  2,000  2,000  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.