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Anglo Eastern Plantations plc (AEP.L)

-LSE
681.00 Up 5.25(0.78%) 10:10AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents99,000  116,000  90,000  71,000  
Short Term Investments -   -   -   -  
Net Receivables16,000  12,000  10,000  10,000  
Inventory8,000  6,000  9,000  7,000  
Other Current Assets -   -   -   -  
Total Current Assets 123,000   134,000   110,000   88,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 608,000   597,000   561,000   535,000  
Liabilities
Current Liabilities
Accounts Payable15,000  5,000  8,000  5,000  
Short/Current Long Term Debt35,000  25,000  7,000  22,000  
Other Current Liabilities5,000  12,000  20,000  12,000  
Total Current Liabilities 20,000   23,000   38,000   36,000  
Long Term Debt35,000  25,000   -  6,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 114,000   97,000   93,000   106,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock39,000  39,000  39,000  39,000  
Retained Earnings493,000  427,000  381,000  229,000  
Treasury Stock(124,000)(54,000)(29,000)86,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.