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    Koenig & Bauer AG (SKB.DE)

    -XETRA
    42.99 Up 2.93(7.33%) 7:45AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents186,000  208,000  185,000  206,000  
    Short Term Investments -   -   -   -  
    Net Receivables230,000  226,000  264,000  285,000  
    Inventory259,000  279,000  357,000  331,000  
    Other Current Assets28,000  20,000  17,000  15,000  
    Total Current Assets 706,000   736,000   826,000   839,000  
    Long Term Investments5,000  4,000  4,000  3,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill28,000  28,000  28,000  22,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges31,000  35,000  27,000  53,000  
    Total Assets 977,000   1,015,000   1,098,000   1,152,000  
    Liabilities
    Current Liabilities
    Accounts Payable43,000  57,000  72,000  66,000  
    Short/Current Long Term Debt29,000  32,000  43,000  51,000  
    Other Current Liabilities392,000  398,000  434,000  373,000  
    Total Current Liabilities 473,000   505,000   549,000   488,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 719,000   788,000   820,000   711,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock131,000  131,000  131,000  130,000  
    Retained Earnings -   -   -   -  
    Treasury Stock127,000  96,000  147,000  311,000  
    Capital Surplus9,000  8,000  14,000  15,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.