ASMI - ASM International N.V.

$24.53 0.18 | 0.74%
Today's Range: 24.13 - 24.66
ASMI Avg. Daily Volume: 23,210
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 218.62M 245.22M 255.87M 159.77M
Receivables 240.08M 334.81M 261.86M 247.75M
Inventories 274.81M 300.10M 260.12M 224.16M
Other Current Assets 37.98M 39.12M 31.69M 28.68M
Total Current Assets 778.00M 925.18M 813.68M 663.72M
Property, Plant & Equipment, Gross 601.39M 561.82M 265.32M 485.55M
Accumulated Depreciation & Depletion 394.89M 343.30M 65.68M 292.23M
Property, Plant & Equipment, Net 206.50M 218.52M 199.64M 193.32M
Intangibles 11.01M 6.21M 6.53M 97.27M
Other Non-Current Assets 1.88M 3.38M 5.20M 6.43M
Total Non-Current Assets 289.27M 301.96M 284.78M 297.64M
Liabilities & Shareholder Equity
Total Assets 1.07B 1.23B 1.10B 961.37M
Accounts Payable 96.91M 144.64M 131.77M 110.86M
Short Term Debt 9.40M 22.54M 9.69M 8.46M
Other Current Liabilities 51.26M 53.63M 81.88M 9.43M
Total Current Liabilities 260.87M 352.43M 310.57M 265.75M
Long Term Debt 180.79M 226.08M 265.94M 271.24M
Deferred Income Taxes 749.00K 1.17M 0.00 368.00K
Other Non-Current Liabilities 9.02M 5.65M 5.42M 0.00
Minority Interest 53.24M 80.82M 72.43M 51.55M
Total Non-Current Liabilities 364.51M 409.05M 423.03M 413.24M
Total Liabilities 625.38M 761.48M 733.60M 678.99M
Preferred Stock Equity 306.00K 0.00 0.00 0.00
Common Stock Equity 441.59M 465.66M 364.87M 282.38M
Common Par 3.02M 3.15M 2.84M 2.49M
Additional Paid In Capital 451.36M 466.80M 418.04M 355.62M
Cumulative Translation Adjustment 0.00 -105.61M 0.00 0.00
Retained Earnings 128.04M 108.01M 24.74M -18.45M
Treasury Stock -51.73M -5.82M 0.00 0.00
Other Equity Adjustments -89.09M -878.00K -80.76M -57.29M
Total Capitalization 622.69M 691.74M 630.81M 553.62M
Total Equity 441.90M 465.66M 364.87M 282.38M
Total Liabilities & Stock Equity 1.07B 1.23B 1.10B 961.37M
Total Common Shares Outstanding 54.00M 54.01M 53.83M 52.68M
Preferred Shares 22.00K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 52.26M 53.97M 53.40M 52.64M
Diluted Weighted Shares Outstanding 52.39M 65.08M 53.58M 52.64M
Number of Employees 11714 11832 10868 9451
Number of Part-Time Employees 0 0 0 0
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