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Arcadis NV (ARCAY)

Arcadis NV (ARCAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-1998
Assets
Current Assets
Cash & Cash Equivalents 59,980 39,370 55,820 N/A N/A
Receivables 229,890 235,320 196,850 N/A N/A
Inventories 34,470 19,150 22,530 N/A N/A
Other current assets 25,660 19,310 18,820 0 0
TOTAL $350,000 $313,150 $294,020 $N/A $N/A
Non-Current Assets
PPE Net 52,650 56,520 43,140 N/A N/A
Investments And Advances 8,320 7,970 3,080 0 0
Other Non-Current Assets 74,740 59,760 20,210 0 0
TOTAL $135,710 $124,250 $66,430 $N/A $N/A
Total Assets $485,730 $437,420 $360,470 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 25,700 3,710 1,060 N/A N/A
Accounts payable and accrued liabilities 96,370 77,440 67,310 0 0
Accrued Expenses 7,100 9,720 6,470 N/A N/A
Other current liabilities 124,260 102,420 104,020 N/A N/A
TOTAL $253,450 $193,310 $178,880 $N/A $N/A
Non-Current Liabilities
Long Term Debt 14,930 37,440 28,900 N/A N/A
Other Non-Current Liabilities 36,130 34,660 21,670 0 0
TOTAL $51,060 $72,100 $50,570 $N/A $N/A
Total Liabilities $304,520 $265,420 $229,460 $N/A $N/A
Shareholders' Equity
Common Shares 1,280 1,280 1,060 N/A N/A
Retained earnings 154,600 0 81,860 N/A N/A
Other shareholders' equity -21,490 125,390 11,330 0 0
TOTAL $181,210 $171,990 $131,010 $N/A $N/A
Total Liabilities And Equity $485,730 $437,410 $360,470 $0 $0
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