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    Aga Rangemaster Group plc (AGA.L)

    -LSE
    147.00 Up 2.00(1.38%) Jul 1
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents24,000  21,000  21,000  48,000  
    Short Term Investments -   -   -   -  
    Net Receivables27,000  29,000  26,000  27,000  
    Inventory49,000  45,000  46,000  46,000  
    Other Current Assets -  2,000  2,000  3,000  
    Total Current Assets 106,000   104,000   101,000   128,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill65,000  65,000  65,000  67,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges18,000  11,000  15,000  4,000  
    Total Assets 257,000   245,000   244,000   271,000  
    Liabilities
    Current Liabilities
    Accounts Payable45,000  42,000  36,000  40,000  
    Short/Current Long Term Debt15,000  15,000  16,000  17,000  
    Other Current Liabilities17,000  15,000  16,000  24,000  
    Total Current Liabilities 77,000   72,000   69,000   80,000  
    Long Term Debt14,000  14,000  14,000  15,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges11,000  10,000  10,000  9,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 167,000   124,000   124,000   103,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock62,000  62,000  62,000  62,000  
    Retained Earnings(52,000)(24,000)(24,000)21,000  
    Treasury Stock81,000  82,000  82,000  84,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.