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    Dialight PLC (DIA.L)

    -LSE
    800.00 Up 0.50(0.06%) 11:35AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents10,000  10,000  9,000  9,000  
    Short Term Investments -   -   -   -  
    Net Receivables28,000  28,000  27,000  27,000  
    Inventory25,000  25,000  24,000  24,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 63,000   63,000   61,000   61,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -  12,000  12,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,000  1,000   -   -  
    Total Assets 98,000   98,000   96,000   96,000  
    Liabilities
    Current Liabilities
    Accounts Payable19,000  19,000  14,000  14,000  
    Short/Current Long Term Debt8,000  8,000  2,000  2,000  
    Other Current Liabilities2,000  2,000  9,000  9,000  
    Total Current Liabilities 29,000   29,000   25,000   25,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -  6,000  6,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 33,000   33,000   29,000   29,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,000  1,000  1,000  1,000  
    Retained Earnings62,000  62,000  62,000  62,000  
    Treasury Stock3,000  3,000  4,000  4,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.