Cash & Equivalents
31499
Short Term Investments
11044
Cash & Equivs & ST Investments
42543
Receivables (ST)
-
Inventories
10271
Current Tax Assets
-
Other Current Assets
0
Total Current Assets
52814
Gross Property Plant & Equip
-
Accumulated Depreciation
-
Net Property Plant & Equip
40707
Receivables (LT)
114497
Assets Held for Sale (LT)
-
Long Term Investments
2579
Intangible Assets
5945
Deferred LT Assets
5881
Discontinued Ops (LT Asset)
-
Other Assets
47053
Total Assets
269476
Accounts Payable & Accrued Exps
23036
Accounts Payable
-
Accrued Expenses
23036
Current Debt
59904
Other Current Liabilities
28510
Total Current Liabilities
111450
LT Debt & Leases
94428
Pensions & OPEB
24934
Discontinued Ops (LT Liab)
-
Deferred LT Liabilities
7405
Minority Interests
1122
Other Liabilities
17180
Total Liabilities
256519
Temporary Equity
-
Common Share Capital
19
Additional Paid-In Capital
4872
Retained Earnings
12461
Accum Other Comprehensive Income
-3562
Treasury Stock
833
For Curr Trans (BS)
-
Other Equity
0
Total Equity
12957
Total Liabilities & Equity
269476
QUESTION:
I KNOW THE ANSWERS I JUST NEED TO KNOW HOW TO GET THEM
1- A) Find net fixed assets ANS: 99586
B) invested capital ANS: 58311
Cash & Equivalents | 31499 |
Short Term Investments | 11044 |
Cash & Equivs & ST Investments | 42543 |
Receivables (ST) | - |
Inventories | 10271 |
Current Tax Assets | - |
Other Current Assets | 0 |
Total Current Assets | 52814 |
Gross Property Plant & Equip | - |
Accumulated Depreciation | - |
Net Property Plant & Equip | 40707 |
Receivables (LT) | 114497 |
Assets Held for Sale (LT) | - |
Long Term Investments | 2579 |
Intangible Assets | 5945 |
Deferred LT Assets | 5881 |
Discontinued Ops (LT Asset) | - |
Other Assets | 47053 |
Total Assets | 269476 |
Accounts Payable & Accrued Exps | 23036 |
Accounts Payable | - |
Accrued Expenses | 23036 |
Current Debt | 59904 |
Other Current Liabilities | 28510 |
Total Current Liabilities | 111450 |
LT Debt & Leases | 94428 |
Pensions & OPEB | 24934 |
Discontinued Ops (LT Liab) | - |
Deferred LT Liabilities | 7405 |
Minority Interests | 1122 |
Other Liabilities | 17180 |
Total Liabilities | 256519 |
Temporary Equity | - |
Common Share Capital | 19 |
Additional Paid-In Capital | 4872 |
Retained Earnings | 12461 |
Accum Other Comprehensive Income | -3562 |
Treasury Stock | 833 |
For Curr Trans (BS) | - |
Other Equity | 0 |
Total Equity | 12957 |
Total Liabilities & Equity | 269476 |
QUESTION:
I KNOW THE ANSWERS I JUST NEED TO KNOW HOW TO GET THEM
1- A) Find net fixed assets ANS: 99586
B) invested capital ANS: 58311