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CML Microsystems plc (CML.L)

-LSE
356.00 Down 6.50(1.79%) Jul 25, 4:37AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents11,000  9,000  8,000  6,000  
Short Term Investments -   -   -   -  
Net Receivables3,000  3,000  2,000  1,000  
Inventory1,000  2,000  2,000  2,000  
Other Current Assets -   -   -   -  
Total Current Assets 16,000   14,000   11,000   9,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill4,000  4,000  4,000  4,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,000  3,000  3,000  3,000  
Total Assets 36,000   33,000   30,000   28,000  
Liabilities
Current Liabilities
Accounts Payable1,000  1,000  1,000  1,000  
Short/Current Long Term Debt -   -  3,000  4,000  
Other Current Liabilities1,000   -   -   -  
Total Current Liabilities 3,000   4,000   5,000   6,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges6,000  5,000  4,000  4,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 8,000   12,000   11,000   11,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,000  6,000  6,000  6,000  
Retained Earnings22,000  15,000  13,000  11,000  
Treasury Stock1,000  1,000   -  1,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.