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    Dialight PLC (DIA.L)

    -LSE
    708.00 Up 9.50(1.36%) May 1, 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents8,000  9,000  15,000  14,000  
    Short Term Investments -   -   -   -  
    Net Receivables36,000  27,000  26,000  22,000  
    Inventory32,000  24,000  20,000  16,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 77,000   61,000   62,000   52,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill12,000  12,000  12,000  8,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -  2,000  2,000  
    Total Assets 114,000   96,000   92,000   76,000  
    Liabilities
    Current Liabilities
    Accounts Payable18,000  14,000  17,000  11,000  
    Short/Current Long Term Debt7,000  2,000   -   -  
    Other Current Liabilities13,000  9,000  8,000  9,000  
    Total Current Liabilities 39,000   25,000   25,000   21,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges7,000  6,000  4,000  2,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 41,000   29,000   29,000   21,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,000  1,000  1,000  1,000  
    Retained Earnings66,000  62,000  57,000  47,000  
    Treasury Stock7,000  4,000  6,000  7,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.