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Anite plc (AIE.L)

-LSE
92.75 Down 0.50(0.54%) Sep 1
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 30, 2014Oct 31, 2013Jul 31, 2013
Assets
Current Assets
Cash And Cash Equivalents17,000  17,000  12,000  12,000  
Short Term Investments -   -   -   -  
Net Receivables39,000  39,000  35,000  35,000  
Inventory10,000  10,000  14,000  14,000  
Other Current Assets14,000  14,000   -   -  
Total Current Assets 84,000   84,000   65,000   65,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill54,000  54,000  63,000  63,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,000  2,000  3,000  3,000  
Total Assets 187,000   187,000   183,000   183,000  
Liabilities
Current Liabilities
Accounts Payable9,000  9,000  8,000  8,000  
Short/Current Long Term Debt11,000  11,000  18,000  18,000  
Other Current Liabilities42,000  42,000  32,000  32,000  
Total Current Liabilities 71,000   71,000   54,000   54,000  
Long Term Debt -   -  18,000  18,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges7,000  7,000   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 76,000   76,000   79,000   79,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock60,000  60,000  60,000  60,000  
Retained Earnings71,000  71,000  61,000  61,000  
Treasury Stock(20,000)(20,000)(17,000)(17,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.