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

BalanceSheet

  • 1.
    Balance Sheet forXYZ 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