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BalanceSheet

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  • 1. Balance Sheet for XYZ Corp.All numbers in thousandsPeriod Ending 31-дек-2005 31-дек-2004 31-дек-2003AssetsCurrent Assets Cash and Cash Equivalents € 33,275 € 23,135 € 10,626 Short Term Investments Net Receivables € 27,484 € 25,359 € 24,309 Inventory € 9,321 € 9,487 € 8,957 Other Current Assets € 3,262 € 2,396 € 2,068Total Current Assets € 73,342 € 60,377 € 45,960Long Term Investments € 20,592 € 18,404 € 15,535Property Plant and Equipment € 107,010 € 108,639 € 104,965GoodwillIntangible Assets € 7,818Accumulated AmortizationOther Assets € 7,391 € 7,836Deferred Long Term Asset ChargesTotal Assets € 208,335 € 195,256 € 174,278LiabilitiesCurrent Liabilities Accounts Payable € 44,536 € 39,701 € 33,597 Short/Current Long Term Debt € 1,771 € 3,280 € 4,789 Other Current LiabilitiesTotal Current Liabilities € 46,307 € 42,981 € 38,386Long Term Debt € 6,220 € 8,965 € 4,756Other Liabilities € 20,181 € 17,129 € 14,892Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947Minority Interest € 3,382Negative GoodwillTotal Liabilities € 97,149 € 93,500 € 84,363Stockholders EquityMisc Stocks Options WarrantsRedeemable Preferred StockPreferred StockCommon Stock € 5,743 € 5,067 € 4,468Retained Earnings € 163,335 € 134,818 € 116,467Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361Capital SurplusOther Stockholder Equity -€ 2,545 € 85 -€ 1,659Total Stockholder Equity € 111,186 € 101,756 € 89,915Net Tangible Assets € 111,186 € 101,756 € 82,097

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