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    Carclo plc (CAR.L)

    -LSE
    141.00 0.00(0.00%) Aug 28, 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents11,000  12,000  16,000  9,000  
    Short Term Investments -   -   -   -  
    Net Receivables24,000  21,000  19,000  17,000  
    Inventory13,000  13,000  13,000  12,000  
    Other Current Assets1,000   -   -   -  
    Total Current Assets 49,000   46,000   48,000   38,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill19,000  20,000  22,000  21,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges8,000  5,000  10,000  11,000  
    Total Assets 115,000   133,000   136,000   118,000  
    Liabilities
    Current Liabilities
    Accounts Payable10,000  9,000  9,000  9,000  
    Short/Current Long Term Debt35,000  29,000  25,000  27,000  
    Other Current Liabilities7,000  4,000  3,000  5,000  
    Total Current Liabilities 28,000   34,000   30,000   25,000  
    Long Term Debt30,000  18,000  18,000  19,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 74,000   58,000   71,000   73,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,000  25,000  24,000  11,000  
    Retained Earnings33,000  44,000  32,000  25,000  
    Treasury Stock6,000  5,000  8,000  8,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.