Nexans (NEX.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 847,000 | 466,000 | 859,000 | 558,000 | 795,000 |
| Marketable Securities | 14,000 | 104,000 | 135,000 | 416,000 | 428,000 |
| Inventories | 1,125,000 | 1,145,000 | 1,051,000 | 1,149,000 | 1,059,000 |
| Other current assets | 1,649,000 | 1,750,000 | 1,584,000 | 1,500,000 | 1,334,000 |
| TOTAL | $3,644,000 | $3,465,000 | $3,629,000 | $3,623,000 | $3,616,000 |
| Non-Current Assets | |||||
| PPE Net | 1,256,000 | 1,182,000 | 1,160,000 | 1,140,000 | 1,170,000 |
| Intangibles | 747,000 | 727,000 | 570,000 | 545,000 | 571,000 |
| Other Non-Current Assets | 207,000 | 189,000 | 185,000 | 157,000 | 156,000 |
| TOTAL | $2,210,000 | $2,098,000 | $1,915,000 | $1,842,000 | $1,897,000 |
| Total Assets | $5,854,000 | $5,563,000 | $5,544,000 | $5,465,000 | $5,513,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 425,000 | 355,000 | 277,000 | 340,000 | 255,000 |
| Accounts payable and accrued liabilities | 1,136,000 | 1,065,000 | 1,051,000 | 1,063,000 | 1,077,000 |
| Other current liabilities | 31,000 | 336,000 | 348,000 | 293,000 | 233,000 |
| TOTAL | $2,174,000 | $2,158,000 | $2,122,000 | $1,994,000 | $1,961,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,028,000 | 788,000 | 855,000 | 844,000 | 833,000 |
| Other Non-Current Liabilities | 645,000 | 508,000 | 510,000 | 516,000 | 339,000 |
| TOTAL | $1,837,000 | $1,438,000 | $1,502,000 | $1,526,000 | $1,345,000 |
| Total Liabilities | $4,011,000 | $3,596,000 | $3,624,000 | $3,520,000 | $3,306,000 |
| Shareholders' Equity | |||||
| Common Shares | 30,000 | 29,000 | 29,000 | 29,000 | 29,000 |
| Retained earnings | 275,000 | 408,000 | 396,000 | 420,000 | 603,000 |
| Other shareholders' equity | 187,000 | 209,000 | 174,000 | 169,000 | 249,000 |
| TOTAL | $1,793,000 | $1,933,000 | $1,885,000 | $1,904,000 | $2,164,000 |
| Total Liabilities And Equity | $5,804,000 | $5,529,000 | $5,509,000 | $5,424,000 | $5,470,000 |