Industrial Goods: Industrial

Constellium NV (CSTM: NYSE)

$7.23 1.07 | 17.37%
08/30/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 516.04M 1.20B 321.74M 187.80M
Receivables 399.06M 674.89M 646.25M 611.00M
Inventories 592.57M 525.32M 452.93M 509.16M
Other Current Assets 14.21M 32.83M 49.71M 63.48M
Total Current Assets 1.60B 2.50B 1.51B 1.37B
Property, Plant & Equipment, Gross 1.99B 877.96M 625.54M 419.23M
Accumulated Depreciation & Depletion 622.09M 109.44M 62.14M 19.84M
Property, Plant & Equipment, Net 1.37B 768.52M 563.40M 399.40M
Intangibles 85.28M 34.05M 29.00M 14.55M
Other Non-Current Assets 131.20M 124.03M 93.90M 100.51M
Total Non-Current Assets 2.37B 1.16B 930.71M 785.57M
Liabilities & Shareholder Equity
Total Assets 3.97B 3.66B 2.44B 2.16B
Accounts Payable 774.06M 863.37M 892.04M 661.25M
Short Term Debt 184.77M 57.15M 30.38M 23.81M
Other Current Liabilities 203.35M 192.13M 124.28M 427.17M
Total Current Liabilities 1.32B 1.29B 1.05B 1.32B
Long Term Debt 2.26B 1.47B 450.16M 185.15M
Deferred Income Taxes 10.93M 0.00 1.38M 14.55M
Other Non-Current Liabilities 970.85M 955.79M 887.90M 1.03B
Minority Interest 2.19M 3.65M 2.76M 2.65M
Total Non-Current Liabilities 3.25B 2.43B 1.34B 1.24B
Total Liabilities 4.57B 3.71B 2.39B 2.56B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -602.41M -52.29M 44.19M -398.07M
Common Par 2.19M 2.43M 2.76M 0.00
Additional Paid In Capital 177.11M 196.99M 223.70M 129.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -781.71M -251.71M -182.28M -527.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.65B 1.41B 494.35M -212.92M
Total Equity -602.41M -52.29M 44.19M -398.07M
Total Liabilities & Stock Equity 3.97B 3.66B 2.44B 2.16B
Total Common Shares Outstanding 105.48M 105.03M 105.03M 105.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 105.10M 104.64M 98.22M 89.44M
Diluted Weighted Shares Outstanding 105.10M 105.33M 98.89M 89.44M
Number of Employees 11000 8900 8600 8845
Number of Part-Time Employees 1500 600 0 0

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