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Carr's Milling Industries plc (CRM.L)

-LSE
1,813.00 Down 12.00(0.66%) 3:18AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Sep 1, 2012Sep 3, 2011Aug 28, 2010
Assets
Current Assets
Cash And Cash Equivalents23,000  23,000  33,000  14,000  
Short Term Investments -   -   -   -  
Net Receivables65,000  58,000  56,000  48,000  
Inventory33,000  27,000  23,000  27,000  
Other Current Assets -   -   -   -  
Total Current Assets 123,000   110,000   113,000   90,000  
Long Term Investments10,000  8,000  7,000  5,000  
Property Plant and Equipment -   -   -   -  
Goodwill5,000  5,000  5,000  4,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,000  2,000  3,000  4,000  
Total Assets 195,000   165,000   160,000   138,000  
Liabilities
Current Liabilities
Accounts Payable38,000  39,000  34,000  37,000  
Short/Current Long Term Debt45,000  26,000  29,000  29,000  
Other Current Liabilities16,000  13,000  15,000  8,000  
Total Current Liabilities 75,000   72,000   82,000   62,000  
Long Term Debt20,000  10,000  1,000  17,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 117,000   97,000   97,000   103,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock10,000  10,000  10,000  10,000  
Retained Earnings57,000  49,000  45,000  23,000  
Treasury Stock2,000  1,000  1,000  2,000  
Capital Surplus9,000  1,000  1,000  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.