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Cascal NV (HOO)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 71.3M 41.9M 37.0M 34.7M 39.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 72.7M 40.6M 29.0M 51.4M 69.4M
Inventories 5.05M 5.34M 3.57M 5.90M 7.53M
Pre-paid Expenses 0 11.7M 8.95M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 11.6M 10.0M 0 0
Total Current Assets 149M 111M 88.5M 91.9M 116M
Property, Plant & Equipment 395M 426M 401M 398M 447M
Goodwill & Intangibles 43.4M 41.2M 31.6M 42.9M 44.3M
Other Long-term Assets 8.50M 24.7M 19.6M 19.3M 20.9M
Total Long-Term Assets 465M 492M 452M 460M 512M
Total Assets 614M 603M 541M 552M 628M
Accounts Payable 16.2M 13.8M 11.8M 10.6M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.7M 3.12M 9.17M 69.1M 0
Other Current Liabilities 26.1M 35.5M 25.2M 36.0M 88.2M
Total Current Liabilities 90.4M 78.5M 64.6M 123M 88.2M
Long Term Debt 240M 240M 217M 162M 240M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 48.7M 44.8M 0 0
Other Long-term Liabilities 127M 71.2M 64.0M 113M 131M
Total Long-term Liabilities 367M 360M 326M 275M 370M
Minority Interest 18.1M 35.8M 36.1M 35.1M 35.0M
Total Liabilities 476M 475M 427M 433M 494M
Preferred Stock 0 0 0 0 0
Common Par 24.1M 21.5M 21.2M 20.3M 0
Additional Paid-In Capital 87.8M 87.8M 87.8M 87.8M 0
Retained Earnings 15.3M 4.33M 4.33M 4.33M 0
Treasury Stock 0 0 0 0 0
Other Equity 11.6M 14.5M 518K 5.81M 134M
Total Shareholder's Equity 139M 128M 114M 118M 134M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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