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Etienne Aigner AG (AIG-FF)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 9.43M 216K 3.53M 5.40M 5.15M
Short Term Investments 0 0 0 0 0
Accounts Receivable 50.6M 60.6M 65.7M 65.6M 61.2M
Inventories 5.99M 6.00M 5.74M 5.89M 5.95M
Pre-paid Expenses 7.57M 6.68M 5.44M 8.92M 10.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.17M 0 0 0 0
Total Current Assets 78.7M 73.5M 80.5M 85.8M 82.3M
Property, Plant & Equipment 57.3M 56.2M 55.4M 54.5M 54.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 495K 373K 123K 61K 0
Total Long-Term Assets 57.8M 56.6M 55.5M 54.6M 54.3M
Total Assets 137M 130M 136M 140M 137M
Accounts Payable 50.5M 56.0M 59.3M 57.4M 56.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 95.3M 85.5M 81.0M 81.0M 81.0M
Other Current Liabilities 8.57M 6.55M 6.26M 9.47M 8.59M
Total Current Liabilities 182M 173M 175M 178M 174M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 7.11M 6.90M 6.70M 6.50M 6.29M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 7.11M 6.90M 6.70M 6.50M 6.29M
Minority Interest 0 0 0 216K 953K
Total Liabilities 189M 180M 181M 184M 182M
Preferred Stock 0 0 0 0 0
Common Par 162K 162K 195K 195K 195K
Additional Paid-In Capital 60.0M 60.1M 61.1M 61.1M 61.1M
Retained Earnings -112M -110M -107M -105M -106M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity -52.3M -49.8M -45.2M -44.1M -44.9M
 
 
 
 
 
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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