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    Barloworld Ltd. (BWO.L)

    -LSE
    590.00 0.00(0.00%) Jun 18
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents4,162,000  2,695,000  2,476,000  2,754,000  
    Short Term Investments -   -   -   -  
    Net Receivables8,342,000  7,749,000  6,937,000  6,480,000  
    Inventory11,814,000  11,688,000  10,855,000  7,323,000  
    Other Current Assets2,401,000  2,452,000  1,917,000  1,708,000  
    Total Current Assets 26,719,000   24,584,000   22,185,000   18,265,000  
    Long Term Investments776,000  631,000  499,000  377,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,661,000  1,820,000  1,759,000  2,092,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges695,000  654,000  537,000  649,000  
    Total Assets 44,006,000   40,607,000   35,688,000   30,932,000  
    Liabilities
    Current Liabilities
    Accounts Payable11,248,000  10,780,000  9,512,000  8,393,000  
    Short/Current Long Term Debt11,316,000  10,253,000  10,088,000  7,256,000  
    Other Current Liabilities885,000  1,341,000  1,033,000  887,000  
    Total Current Liabilities 16,820,000   15,089,000   13,585,000   11,001,000  
    Long Term Debt5,954,000  6,591,000  6,583,000  5,535,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 26,520,000   24,700,000   22,467,000   18,280,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock315,000  315,000  308,000  303,000  
    Retained Earnings14,455,000  12,929,000  11,813,000  10,808,000  
    Treasury Stock2,111,000  2,200,000  801,000  1,277,000  
    Capital Surplus967,000  694,000  465,000   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.