Dow Down0.32% Nasdaq Down0.62%

More On DLAR.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


De La Rue plc (DLAR.L)

-LSE
486.00 Down 8.00(1.62%) Apr 29, 9:28AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 26, 2015Jun 26, 2015Mar 28, 2015Dec 28, 2014
Assets
Current Assets
Cash And Cash Equivalents52,000  52,000  31,000  31,000  
Short Term Investments -   -   -   -  
Net Receivables84,000  84,000  103,000  103,000  
Inventory83,000  83,000  71,000  71,000  
Other Current Assets6,000  6,000  8,000  8,000  
Total Current Assets 225,000   225,000   217,000   217,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  4,000  4,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges43,000  43,000  48,000  48,000  
Total Assets 461,000   461,000   461,000   461,000  
Liabilities
Current Liabilities
Accounts Payable179,000  179,000  39,000  39,000  
Short/Current Long Term Debt156,000  156,000  142,000  142,000  
Other Current Liabilities35,000  35,000  111,000  111,000  
Total Current Liabilities 370,000   370,000   359,000   359,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -  11,000  11,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 587,000   587,000   608,000   608,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock82,000  82,000  81,000  81,000  
Retained Earnings(119,000)(119,000)(139,000)(139,000)
Treasury Stock(96,000)(96,000)(94,000)(94,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.