KHD Humboldt Wedag International | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
229,332.00
124,196.00
113,291.00
78,864.00
85,494.00
73,325
Total Accounts Receivable
148,539.00
131,450.00
143,462.00
209,783.00
59,789.00
58,131
Inventories
5,318.00
2,378.00
2,082.00
3,696.00
3,935.00
4,405
Other Current Assets
19,570.00
12,110.00
11,893.00
5,261.00
7,719.00
10,796
Total Current Assets
402,759.00
270,134.00
270,728.00
297,604.00
156,937.00
146,657
Net Property, Plant & Equipment
2,576.00
3,937.00
3,946.00
3,905.00
6,513.00
9,613
Total Investments and Advances
-
100,000.00
100,000.00
6.00
100,005.00
100,005
Long-Term Note Receivable
-
-
5,568.00
19,641.00
10,650.00
5,230
Intangible Assets
7,842.00
7,329.00
6,499.00
5,967.00
6,059.00
6,460
Total Assets
418,085.00
394,555.00
397,356.00
333,022.00
282,638.00
270,393
ST Debt & Current Portion LT Debt
-
-
-
-
25,000.00
Accounts Payable
77,868.00
62,137.00
88,064.00
73,047.00
59,592.00
Income Tax Payable
417.00
1,741.00
1,499.00
2,782.00
1,461.00
Other Current Liabilities
82,040.00
70,865.00
43,424.00
30,319.00
20,766.00
Total Current Liabilities
160,325.00
134,743.00
132,987.00
106,148.00
106,819.00
Long-Term Debt
-
-
25,000.00
25,000.00
-
Provision for Risks & Charges
27,048.00
27,304.00
25,979.00
23,756.00
22,676.00
Deferred Taxes
2,829.00
5,230.00
3,886.00
2,746.00
2,275.00
Other Liabilities
6,183.00
5,077.00
3,305.00
2,744.00
3,183.00
Total Liabilities
195,635.00
175,049.00
194,000.00
160,801.00
132,877.00
Common Equity (Total)
221,542.00
218,277.00
202,008.00
170,842.00
148,461.00
Total Shareholders' Equity
221,542.00
218,277.00
202,008.00
170,842.00
148,461.00
Total Equity
222,450.00
219,506.00
203,356.00
172,221.00
149,761.00
Liabilities & Shareholders' Equity
418,085.00
394,555.00
397,356.00
333,022.00
282,638.00
Accumulated Minority Interest
908.00
1,229.00
1,348.00
1,379.00
1,300.00
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