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    Koenig & Bauer AG (SKB.DE)

    -XETRA
    44.87 Up 2.27(5.33%) 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents196,000  186,000  183,000  192,000  
    Short Term Investments15,000   -  12,000  11,000  
    Net Receivables201,000  230,000  174,000  183,000  
    Inventory279,000  259,000  309,000  300,000  
    Other Current Assets36,000  28,000  43,000  30,000  
    Total Current Assets 727,000   706,000   721,000   716,000  
    Long Term Investments17,000  5,000  15,000  15,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  28,000   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges31,000  31,000  35,000  35,000  
    Total Assets 997,000   977,000   994,000   991,000  
    Liabilities
    Current Liabilities
    Accounts Payable35,000  43,000  53,000  44,000  
    Short/Current Long Term Debt26,000  29,000  27,000  30,000  
    Other Current Liabilities431,000  392,000  415,000  436,000  
    Total Current Liabilities 481,000   473,000   485,000   499,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 745,000   719,000   755,000   765,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock131,000  131,000  131,000  131,000  
    Retained Earnings -   -   -   -  
    Treasury Stock121,000  127,000  109,000  96,000  
    Capital Surplus10,000  9,000  11,000  11,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.