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  • CENTRAL EUROPEAN DIST CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 107.60 M 87.87 M 159.36 M 65.01 M 10.49 M
    Net Receivables 430.68 M 316.28 M 224.58 M 188.03 M 131.80 M
    Total Inventories 180.30 M 141.27 M 89.52 M 73.41 M 64.37 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 47.28 M 21.68 M 29.64 M 25.04 M 11.62 M
    Current Assets Total 765.87 M 567.09 M 503.09 M 351.50 M 218.28 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 189.24 M 0.00 0.00 0.00 0.00
    Other Investments 107.71 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 92.22 M 79.98 M 49.80 M 39.78 M 17.39 M
    Property, Plant & Equipment Gross 149.76 M 137.22 M 92.52 M 70.17 M 27.54 M
    Accumulated Depreciation 57.54 M 57.25 M 42.71 M 30.38 M 10.16 M
    Other Assets 1.32 B 1.12 B 769.83 M 690.83 M 54.35 M
    Deferred Charges — — — — —
    Tangible Other Assets 710,000.00 204,000.00 1.34 M 435,000.00 87,000.00
    Intangible Other Assets 1.32 B 1.12 B 769.63 M 689.48 M 53.91 M
    Total Assets 2.47 B 1.77 B 1.32 B 1.08 B 290.02 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 111.94 M 44.54 M 26.66 M 30.08 M 40.60 M
    Accrued Payroll — — — — —
    Income Taxes Payable 7.23 M 5.41 M 2.98 M 672,000.00 651,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 206.04 M 173.89 M 152.60 M 121.96 M 10.45 M
    Current Liabilities Total 560.16 M 396.18 M 320.83 M 265.55 M 167.38 M
    Long Term Debt 822.95 M 469.96 M 394.56 M 369.04 M 4.01 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 93.60 M 88.71 M 64.97 M 57.44 M -1.68 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 1.48 B 954.84 M 780.36 M 692.03 M 169.70 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 48.25 M 481,000.00 21.40 M 15.14 M 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 945.85 M 815.44 M 520.97 M 374.94 M 120.32 M
    Common Stock 473,000.00 406,000.00 387,000.00 239,000.00 166,000.00
    Capital Surplus 803.70 M 429.55 M 374.98 M 296.57 M 55.66 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 188.60 M 205.19 M 128.08 M 72.63 M 52.37 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -46.77 M 180.44 M 17.67 M 5.64 M 12.27 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00
    Total Liabilities & Shareholders Equity 2.47 B 1.77 B 1.32 B 1.08 B 290.02 M
    Common Shares Outstanding 47.10 M 40.32 M 38.45 M 35.58 M 24.77 M