CEDC - Central European Distribution Corporation

$28.00 0.49 | 1.78%
Today's Range: 27.62 - 28.09
CEDC Avg. Daily Volume: 779,800
12/11/09 - 10:40 AM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 107.60M 87.87M 159.36M 60.74M
Receivables 430.68M 316.28M 224.58M 188.03M
Inventories 180.30M 141.27M 89.52M 73.41M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 765.87M 567.09M 503.09M 351.50M
Property, Plant & Equipment, Gross 149.76M 137.22M 92.52M 70.17M
Accumulated Depreciation & Depletion 57.54M 57.25M 42.71M 30.38M
Property, Plant & Equipment, Net 92.22M 79.98M 49.80M 39.78M
Intangibles 570.50M 545.70M 371.62M 689.48M
Other Non-Current Assets 296.95M 710.00K 204.00K 1.34M
Total Non-Current Assets 1.72B 1.22B 822.94M 732.97M
Liabilities & Shareholder Equity
Total Assets 2.48B 1.78B 1.33B 1.08B
Accounts Payable 234.95M 172.34M 138.58M 112.84M
Short Term Debt 111.94M 44.54M 26.66M 26.75M
Other Current Liabilities 133.00M 107.34M 97.96M 63.39M
Total Current Liabilities 560.16M 396.18M 320.83M 265.55M
Long Term Debt 820.75M 467.25M 393.44M 9.00K
Deferred Income Taxes 106.49M 100.11M 68.28M 59.80M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 10.48M 1.07M 8.73M 2.26M
Total Non-Current Liabilities 977.68M 570.55M 484.23M 443.98M
Total Liabilities 1.54B 966.73M 805.06M 709.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 945.85M 815.44M 520.97M 374.94M
Common Par 473.00K 406.00K 387.00K 239.00K
Additional Paid In Capital 803.70M 429.55M 374.98M 296.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 188.60M 205.19M 128.08M 72.63M
Treasury Stock -150.00K -150.00K -150.00K -150.00K
Other Equity Adjustments -46.77M 180.44M 17.67M 5.64M
Total Capitalization 1.77B 1.28B 914.42M 374.95M
Total Equity 945.85M 815.44M 520.97M 374.94M
Total Liabilities & Stock Equity 2.48B 1.78B 1.33B 1.08B
Total Common Shares Outstanding 47.10M 40.32M 38.45M 35.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 246.04K 246.04K 246.04K 245.92K
Basic Weighted Shares Outstanding 44.09M 39.87M 35.80M 28.33M
Diluted Weighted Shares Outstanding 44.09M 40.41M 36.22M 30.39M
Number of Employees 4533 3361 3015 2917
Number of Part-Time Employees 214 0 0 0
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