1. Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-дек-2005 31-дек-2004 31-дек-2003
Assets
Current 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 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960
Long Term Investments € 20,592 € 18,404 € 15,535
Property Plant and Equipment € 107,010 € 108,639 € 104,965
Goodwill
Intangible Assets € 7,818
Accumulated Amortization
Other Assets € 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets € 208,335 € 195,256 € 174,278
Liabilities
Current Liabilities
Accounts Payable € 44,536 € 39,701 € 33,597
Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
Other Current Liabilities
Total Current Liabilities € 46,307 € 42,981 € 38,386
Long Term Debt € 6,220 € 8,965 € 4,756
Other Liabilities € 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities € 97,149 € 93,500 € 84,363
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings € 163,335 € 134,818 € 116,467
Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
Total Stockholder Equity € 111,186 € 101,756 € 89,915
Net Tangible Assets € 111,186 € 101,756 € 82,097