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De La Rue plc (DLAR.L)

-LSE
761.50 Up 11.00(1.47%) Sep 19, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 29, 2013Sep 28, 2013Jun 28, 2013
Assets
Current Assets
Cash And Cash Equivalents58,000  58,000  41,000  41,000  
Short Term Investments -   -   -   -  
Net Receivables101,000  101,000  84,000  84,000  
Inventory77,000  77,000  81,000  81,000  
Other Current Assets2,000  2,000  3,000  3,000  
Total Current Assets 243,000   243,000   210,000   210,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill4,000  4,000   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges38,000  38,000  46,000  46,000  
Total Assets 483,000   483,000   472,000   472,000  
Liabilities
Current Liabilities
Accounts Payable44,000  44,000  171,000  171,000  
Short/Current Long Term Debt148,000  148,000  130,000  130,000  
Other Current Liabilities119,000  119,000  59,000  59,000  
Total Current Liabilities 373,000   373,000   360,000   360,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges13,000  13,000   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 553,000   553,000   576,000   576,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock81,000  81,000  78,000  78,000  
Retained Earnings(73,000)(73,000)(105,000)(105,000)
Treasury Stock(83,000)(83,000)(82,000)(82,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.