Triple P N.V. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2000
2001
2002
2003
2004
Cash & Short Term Investments
9,135.50
951.80
4,476.70
7,812.80
8,844.60
Total Accounts Receivable
21,261.40
15,147.50
13,876.20
14,255.80
14,927.30
Inventories
4,226.00
3,486.80
3,290.90
1,583.00
2,647.80
Other Current Assets
-
3,094.10
773.40
1,344.60
1,415.00
Total Current Assets
34,622.90
22,680.30
22,417.30
24,996.20
27,834.70
Net Property, Plant & Equipment
2,447.70
1,992.70
1,704.20
1,638.50
1,197.50
Intangible Assets
441.30
-
-
-
-
Other Assets
-
146.90
-
-
-
Total Assets
37,511.90
24,819.90
24,121.50
26,634.70
29,032.20
ST Debt & Current Portion LT Debt
143.70
431.80
493.20
262.40
161.80
Accounts Payable
-
-
8,861.10
9,422.30
11,016.70
Other Current Liabilities
20,130.00
19,658.20
11,096.40
12,795.10
15,764.60
Total Current Liabilities
20,273.70
20,090.10
20,450.70
22,479.80
26,943.00
Long-Term Debt
287.30
603.70
579.30
151.40
-
Other Liabilities
5,143.30
1,016.80
453.30
563.80
1,216.50
Total Liabilities
25,704.30
21,710.60
21,483.30
23,195.00
28,159.60
Common Equity (Total)
9,762.70
3,109.30
2,638.20
3,439.70
872.60
Total Shareholders' Equity
11,807.60
3,109.30
2,638.20
3,439.70
872.60
Total Equity
11,807.60
3,109.30
2,638.20
3,439.70
872.60
Liabilities & Shareholders' Equity
37,511.90
24,819.90
24,121.50
26,634.70
29,032.20
Preferred Stock (Carrying Value)
2,044.90
-
-
-
-
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