Central European Distribution Corp (CEDC)
NASDAQ: Consumer Goods
$4.04
0.02 | 0.50%
0.02 | 0.50%
Today's Range:
3.99 -
4.15
CEDC Avg. Daily Volume:
945,600
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 94.41M | 122.32M | 126.44M | 107.60M |
| Receivables | 466.32M | 478.38M | 475.13M | 430.68M |
| Inventories | 116.90M | 93.68M | 92.22M | 180.30M |
| Other Current Assets | 22.97M | 2.74M | 276.80M | 0.00 |
| Total Current Assets | 726.03M | 813.28M | 1.57B | 765.87M |
| Property, Plant & Equipment, Gross | 260.74M | 273.20M | 272.20M | 149.76M |
| Accumulated Depreciation & Depletion | 81.26M | 71.73M | 56.28M | 57.54M |
| Property, Plant & Equipment, Net | 179.48M | 201.48M | 215.92M | 92.22M |
| Intangibles | 463.85M | 627.34M | 773.22M | 570.50M |
| Other Non-Current Assets | 14.22M | 259.78M | 346.28M | 296.95M |
| Total Non-Current Assets | 1.35B | 2.58B | 2.85B | 1.72B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.07B | 3.40B | 4.41B | 2.48B |
| Accounts Payable | 144.80M | 114.96M | 113.01M | 234.95M |
| Short Term Debt | 86.87M | 46.12M | 440.48M | 111.94M |
| Other Current Liabilities | 197.07M | 187.33M | 407.37M | 133.00M |
| Total Current Liabilities | 473.25M | 408.48M | 1.21B | 560.16M |
| Long Term Debt | 1.24B | 1.25B | 1.31B | 820.75M |
| Deferred Income Taxes | 92.94M | 168.53M | 198.17M | 106.49M |
| Other Non-Current Liabilities | 2.03M | 2.57M | 6.03M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 2.71M | 10.48M |
| Total Non-Current Liabilities | 1.33B | 1.42B | 1.52B | 977.68M |
| Total Liabilities | 1.81B | 1.83B | 2.73B | 1.54B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 266.37M | 1.56B | 1.69B | 945.85M |
| Common Par | 727.00K | 708.00K | 694.00K | 473.00K |
| Additional Paid In Capital | 1.37B | 1.34B | 1.30B | 803.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.13B | 160.25M | 264.92M | 188.60M |
| Treasury Stock | -150.00K | -150.00K | -150.00K | -150.00K |
| Other Equity Adjustments | 27.89M | 60.22M | 123.31M | -46.77M |
| Total Capitalization | 1.50B | 2.82B | 3.00B | 1.77B |
| Total Equity | 266.37M | 1.56B | 1.69B | 945.85M |
| Total Liabilities & Stock Equity | 2.07B | 3.40B | 4.41B | 2.48B |
| Total Common Shares Outstanding | 72.74M | 70.51M | 69.17M | 47.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 246.04K | 246.04K | 246.04K | 246.04K |
| Basic Weighted Shares Outstanding | 72.17M | 70.06M | 53.77M | 44.09M |
| Diluted Weighted Shares Outstanding | 72.22M | 70.27M | 53.77M | 44.09M |
| Number of Employees | 4540 | 4153 | 7326 | 4533 |
| Number of Part-Time Employees | 0 | 2 | 142 | 214 |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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