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Salzgitter AG (SZG.DE)

-GER
26.65 Down 1.29(4.60%) 8:36AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents467,000  777,000  746,000  746,000  
Short Term Investments100,000  198,000  115,000  82,000  
Net Receivables2,223,000  1,554,000  2,103,000  2,291,000  
Inventory2,035,000  1,915,000  1,860,000  1,926,000  
Other Current Assets -  91,000   -   -  
Total Current Assets 4,825,000   4,542,000   4,825,000   5,045,000  
Long Term Investments795,000  707,000  834,000  847,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges225,000  237,000  238,000  245,000  
Total Assets 8,390,000   8,061,000   8,336,000   8,573,000  
Liabilities
Current Liabilities
Accounts Payable974,000  820,000  930,000  996,000  
Short/Current Long Term Debt862,000  740,000  734,000  767,000  
Other Current Liabilities750,000  523,000  806,000  803,000  
Total Current Liabilities 2,175,000   1,931,000   1,846,000   1,948,000  
Long Term Debt410,000  294,000  623,000  618,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,216,000   4,874,000   5,104,000   5,264,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock162,000  277,000  162,000  162,000  
Retained Earnings3,692,000  3,708,000  3,814,000  3,883,000  
Treasury Stock(688,000)(806,000)(752,000)(742,000)
Capital Surplus -  51,000   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.