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
                                                          € 9,487
                 Inventory                9,321 ¥
                                                                          € 8,957
    Other Current Assets                        € 3,262         € 2,396      € 2,068
Total Current Assets UHF ihv outfit fit
piugpughogvougvv try                          € 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 € 9,487 Inventory 9,321 ¥ € 8,957 Other Current Assets € 3,262 € 2,396 € 2,068 Total Current Assets UHF ihv outfit fit piugpughogvougvv try € 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