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KHD Humboldt Wedag International (KHD)
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 404M 441M 394M 383M 435M
Short Term Investments 35.4M 2.99M 6.01M 5.48M 6.03M
Accounts Receivable 98.2M 91.1M 105M 87.1M 101M
Inventories 107M 110M 94.9M 93.4M 78.1M
Pre-paid Expenses 0 58.7M 57.0M 56.0M 55.6M
Deferred Tax Assets 783K 7.68M 5.15M 6.13M 6.24M
Other Current Assets 63.2M 0 0 0 26.6M
Total Current Assets 709M 712M 662M 631M 708M
Property, Plant & Equipment 32.1M 2.49M 25.6M 27.2M 28.7M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 88.9M 45.1M 19.6M 12.4M 13.4M
Total Long-Term Assets 139M 54.0M 55.9M 48.3M 56.2M
Total Assets 848M 766M 718M 679M 764M
Accounts Payable 361M 334M 162M 117M 152M
Accrued Expenses 0 0 0 0 0
Short Term Debt 287K 0 0 0 0
Other Current Liabilities 48.3M 79.2M 226M 227M 242M
Total Current Liabilities 412M 432M 391M 347M 396M
Long Term Debt 12.9M 11.3M 10.8M 11.4M 11.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 12.3M 7.65M 15.1M 13.3M 16.5M
Other Long-term Liabilities 55.1M 49.3M 43.4M 45.2M 55.1M
Total Long-term Liabilities 80.3M 68.2M 69.3M 69.9M 83.4M
Minority Interest 4.50M 3.71M 4.53M 4.57M 5.18M
Total Liabilities 496M 504M 465M 421M 484M
Preferred Stock 0 0 0 0 0
Common Par 0 0 144M 144M 144M
Additional Paid-In Capital 150M 151M 8.51M 7.21M 7.41M
Retained Earnings 221M 156M 157M 149M 157M
Treasury Stock -93.8M -93.8M -93.8M -96.2M -96.2M
Other Equity 74.4M 48.6M 38.0M 53.6M 67.8M
Total Shareholder's Equity 352M 262M 253M 258M 280M
 
 
 
 
 
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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