Industrial Goods: Industrial

Constellium NV (CSTM: NYSE)

$15.75 n/a | n/a%
11/28/14 - 01:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012
Assets
Cash and Equivalents 321.74M 187.80M
Receivables 646.25M 611.00M
Inventories 452.93M 509.16M
Other Current Assets 49.71M 63.48M
Total Current Assets 1.51B 1.37B
Property, Plant & Equipment, Gross 625.54M 419.23M
Accumulated Depreciation & Depletion 62.14M 19.84M
Property, Plant & Equipment, Net 563.40M 399.40M
Intangibles 29.00M 14.55M
Other Non-Current Assets 93.90M 100.51M
Total Non-Current Assets 930.71M 785.57M
Liabilities & Shareholder Equity
Total Assets 2.44B 2.16B
Accounts Payable 892.04M 661.25M
Short Term Debt 30.38M 23.81M
Other Current Liabilities 124.28M 427.17M
Total Current Liabilities 1.05B 1.32B
Long Term Debt 450.16M 185.15M
Deferred Income Taxes 1.38M 14.55M
Other Non-Current Liabilities 887.90M 1.03B
Minority Interest 2.76M 2.65M
Total Non-Current Liabilities 1.34B 1.24B
Total Liabilities 2.39B 2.56B
Preferred Stock Equity 0.00 0.00
Common Stock Equity 44.19M -398.07M
Common Par 2.76M 0.00
Additional Paid In Capital 223.70M 129.61M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -182.28M -527.68M
Treasury Stock 0.00 0.00
Other Equity Adjustments 0.00 0.00
Total Capitalization 494.35M -212.92M
Total Equity 44.19M -398.07M
Total Liabilities & Stock Equity 2.44B 2.16B
Total Common Shares Outstanding 105.03M 105.03M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 98.22M 89.44M
Diluted Weighted Shares Outstanding 98.89M 89.44M
Number of Employees 8600 8845
Number of Part-Time Employees 0 0

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