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  • ASM INTL N V Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 219.05 M 245.14 M 255.77 M 159.57 M 296.63 M
    Net Receivables 240.54 M 334.71 M 261.75 M 247.44 M 233.41 M
    Total Inventories 275.35 M 300.01 M 260.01 M 223.88 M 212.97 M
    Progress Payments & Others -45.42 M -40.14 M -37.02 M -33.00 M -33.36 M
    Prepaid Expenses — — — — —
    Other Current Assets 44.58 M 45.03 M 35.82 M 32.00 M 38.36 M
    Current Assets Total 779.52 M 924.89 M 813.35 M 662.90 M 781.37 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 206.90 M 218.45 M 199.56 M 193.08 M 193.62 M
    Property, Plant & Equipment Gross 602.57 M 561.65 M 503.95 M 484.95 M 461.16 M
    Accumulated Depreciation 395.66 M 343.19 M 304.39 M 291.87 M 267.54 M
    Other Assets 79.75 M 82.03 M 83.72 M 103.56 M 141.77 M
    Deferred Charges 1.88 M 3.38 M 5.20 M 6.42 M 8.61 M
    Tangible Other Assets — — — — —
    Intangible Other Assets 77.87 M 78.65 M 78.53 M 97.15 M 133.16 M
    Total Assets 1.07 B 1.23 B 1.10 B 959.54 M 1.12 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 32.90 M 46.88 M 35.62 M 33.35 M 140.99 M
    Accrued Payroll 33.82 M 35.36 M 32.57 M 30.57 M 39.59 M
    Income Taxes Payable 37.55 M 28.74 M 21.04 M 9.41 M 18.50 M
    Dividends Payable — — — — —
    Other Current Liabilities 60.00 M 96.75 M 89.49 M 79.65 M 80.28 M
    Current Liabilities Total 261.38 M 352.32 M 310.44 M 263.70 M 382.51 M
    Long Term Debt 181.14 M 226.02 M 265.83 M 270.91 M 262.34 M
    Provision for Risks & Charges 9.04 M 5.65 M 4.60 M 1.73 M 0.00
    Deferred Taxes -2.43 M -221,897.20 -569,920.32 -265,956.75 181,817.90
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 449.13 M 583.76 M 580.30 M 536.07 M 645.03 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 174.29 M 176.09 M 151.60 M 141.45 M 123.40 M
    Preferred Stock 306,407.20 0.00 0.00 0.00 0.00
    Common Equity 442.45 M 465.51 M 364.72 M 282.03 M 348.33 M
    Common Stock 3.02 M 3.15 M 2.84 M 2.49 M 2.86 M
    Capital Surplus 452.24 M 466.65 M 417.87 M 355.18 M 406.73 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -2.56 M -1.09 M -1.13 M -65.32 M —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 128.29 M 107.98 M 24.73 M -18.42 M 33.42 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -86.77 M -105.57 M -79.42 M -56.78 M -97.25 M
    Unrealized Gain (Loss) on Marketable Securities 65,459.72 213,138.10 -163,588.24 -434,987.04 2.57 M
    Treasury Stock 51.83 M 5.82 M 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.07 B 1.23 B 1.10 B 959.54 M 1.12 B
    Common Shares Outstanding 51.61 M 53.79 M 53.83 M 52.68 M 52.62 M