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CPP Group Plc (CPP.L)

-LSE
14.69 Down 3.31(18.37%) Aug 29, 11:28AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents6,000  11,000  55,000  25,000  
Short Term Investments -   -   -   -  
Net Receivables11,000  32,000  23,000  20,000  
Inventory -   -   -   -  
Other Current Assets61,000  63,000  1,000   -  
Total Current Assets 90,000   119,000   95,000   62,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -  1,000  17,000  17,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -  3,000  2,000  4,000  
Total Assets 99,000   163,000   166,000   135,000  
Liabilities
Current Liabilities
Accounts Payable34,000  39,000  47,000  50,000  
Short/Current Long Term Debt23,000  43,000  43,000  27,000  
Other Current Liabilities54,000  57,000  37,000  31,000  
Total Current Liabilities 91,000   146,000   91,000   87,000  
Long Term Debt23,000   -  43,000  27,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 124,000   153,000   139,000   115,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock50,000  50,000  50,000  49,000  
Retained Earnings13,000  46,000  63,000  59,000  
Treasury Stock(88,000)(87,000)(86,000)(88,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.