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Koenig & Bauer AG (SKB.DE)

-XETRA
11.70 Down 0.08(0.68%) Jul 11, 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 Equivalents185,000  206,000  146,000  91,000  
Short Term Investments1,000   -   -   -  
Net Receivables264,000  285,000  352,000  391,000  
Inventory357,000  331,000  328,000  297,000  
Other Current Assets16,000  15,000  49,000  48,000  
Total Current Assets 826,000   839,000   878,000   831,000  
Long Term Investments4,000  3,000  7,000  8,000  
Property Plant and Equipment -   -   -   -  
Goodwill28,000  22,000  22,000  21,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges27,000  53,000  48,000  37,000  
Total Assets 1,098,000   1,152,000   1,223,000   1,164,000  
Liabilities
Current Liabilities
Accounts Payable72,000  66,000  64,000  69,000  
Short/Current Long Term Debt43,000  51,000  50,000  48,000  
Other Current Liabilities434,000  373,000  424,000  371,000  
Total Current Liabilities 549,000   488,000   535,000   489,000  
Long Term Debt -   -  8,000  9,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -  3,000  1,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 820,000   711,000   756,000   703,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock131,000  130,000  130,000  130,000  
Retained Earnings -   -   -   -  
Treasury Stock147,000  311,000  336,000  331,000  
Capital Surplus14,000  15,000  10,000  3,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.