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    Koenig & Bauer AG (SKB.DE)

    -XETRA
    21.31 Up 0.01(0.05%) 8:15AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents208,000  185,000  206,000  146,000  
    Short Term Investments -   -   -   -  
    Net Receivables226,000  264,000  285,000  352,000  
    Inventory279,000  357,000  331,000  328,000  
    Other Current Assets20,000  17,000  15,000  49,000  
    Total Current Assets 736,000   826,000   839,000   878,000  
    Long Term Investments4,000  4,000  3,000  7,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill28,000  28,000  22,000  22,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges35,000  27,000  53,000  48,000  
    Total Assets 1,015,000   1,098,000   1,152,000   1,223,000  
    Liabilities
    Current Liabilities
    Accounts Payable57,000  72,000  66,000  64,000  
    Short/Current Long Term Debt32,000  43,000  51,000  50,000  
    Other Current Liabilities398,000  434,000  373,000  424,000  
    Total Current Liabilities 505,000   549,000   488,000   535,000  
    Long Term Debt -   -   -  8,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -  3,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 788,000   820,000   711,000   756,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock131,000  131,000  130,000  130,000  
    Retained Earnings -   -   -   -  
    Treasury Stock96,000  147,000  311,000  336,000  
    Capital Surplus8,000  14,000  15,000  10,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.