BORDERS+SOUTHN PETR.

Balance sheet

Assets 297,283,000  USD 299,539,000  USD 301,217,000  USD 303,918,000  USD 306,385,000  USD 311,283,000  USD
Current Assets 5,886,000  USD 8,691,000  USD 10,812,000  USD 14,308,000  USD 16,408,000  USD 24,307,000  USD
Cash And Cash Equivalents 5,626,000  USD 8,251,000  USD 9,645,000  USD 14,011,000  USD 16,079,000  USD 23,290,000  USD
Net Receivables 260,000  USD 440,000  USD 1,167,000  USD 297,000  USD 329,000  USD 1,017,000  USD
Property Plant And Equipment 15,000  USD 11,000  USD 12,000  USD 10,000  USD 11,000  USD 13,000  USD
Intangible Assets 291,382,000  USD 290,837,000  USD 290,393,000  USD 289,600,000  USD 289,966,000  USD 286,963,000  USD
Other Assets 0  USD 0  USD 0  USD 0  USD 0  USD 0  USD
Liabilities 297,268,000  USD 299,528,000  USD 301,205,000  USD 303,908,000  USD 306,385,000  USD 311,270,000  USD
Equity 296,931,000  USD 298,895,000  USD 300,069,000  USD 303,625,000  USD 306,135,000  USD 309,778,000  USD
Common Stock 8,530,000  USD 8,530,000  USD 8,530,000  USD 8,530,000  USD 8,530,000  USD 8,530,000  USD
Treasury Stock 1,759,000  USD 1,757,000  USD 2,402,000  USD 2,354,000  USD 2,264,000  USD 2,019,000  USD
Capital Surplus 308,602,000  USD 308,602,000  USD 308,602,000  USD 308,602,000  USD 308,602,000  USD 308,602,000  USD
Retained Earnings -21,960,000  USD -19,994,000  USD -19,465,000  USD -15,861,000  USD -13,261,000  USD -9,373,000  USD
Other Stockholders' Equity 0  USD 0  USD 0  USD 0  USD 0  USD 0  USD
Current Liabilities 337,000  USD 633,000  USD 1,136,000  USD 283,000  USD 250,000  USD 1,492,000  USD
Accounts Payable 337,000  USD 633,000  USD 1,136,000  USD 283,000  USD 250,000  USD 1,307,000  USD
Other Current Liabilities 0  USD 0  USD 0  USD 0  USD 0  USD 185,000  USD
Other Liabilities 0  USD 0  USD 0  USD 0  USD 0  USD 0  USD

Key figures

On 31/12/18 the equity of company BORDERS+SOUTHN PETR. was 296,931,000 USD.  As its assets have been 297,283,000 USD the equity ratio is 99.88 %.  As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of BORDERS+SOUTHN PETR. should take place.

GB00B08F4599: BORDERS+SOUTHN PETR.LS-01
The book value per share of BORDERS+SOUTHN PETR.LS-01 (ISIN: GB00B08F4599) is 0. Current market price is 0.0010 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

B5T.F

BDRSF

BOR.L