• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.73% Nasdaq Down0.96%

    More On BAG.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    A.G.Barr p.l.c. (BAG.L)

    -LSE
    587.00 Up 1.50(0.26%) 7:31AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 25, 2015Oct 25, 2014Jul 27, 2014Apr 27, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents25,000  25,000  11,000  11,000  
    Short Term Investments -   -   -   -  
    Net Receivables49,000  49,000  75,000  75,000  
    Inventory17,000  17,000  16,000  16,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 94,000   94,000   102,000   102,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill23,000  23,000   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 255,000   255,000   253,000   253,000  
    Liabilities
    Current Liabilities
    Accounts Payable18,000  18,000  63,000  63,000  
    Short/Current Long Term Debt15,000  15,000  15,000  15,000  
    Other Current Liabilities5,000  5,000  5,000  5,000  
    Total Current Liabilities 56,000   56,000   69,000   69,000  
    Long Term Debt15,000  15,000  15,000  15,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 98,000   98,000   96,000   96,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6,000  6,000  6,000  6,000  
    Retained Earnings149,000  149,000  150,000  150,000  
    Treasury Stock2,000  2,000  1,000  1,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.