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Domino Printing Sciences plc (DNO.L)

-LSE
611.00 0.00(0.00%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011Oct 31, 2010
Assets
Current Assets
Cash And Cash Equivalents59,000  48,000  39,000  59,000  
Short Term Investments -   -   -   -  
Net Receivables67,000  58,000  54,000  55,000  
Inventory40,000  38,000  36,000  31,000  
Other Current Assets -   -   -   -  
Total Current Assets 171,000   149,000   133,000   145,000  
Long Term Investments -  31,000  32,000  2,000  
Property Plant and Equipment -   -   -   -  
Goodwill89,000  88,000  70,000  70,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges7,000  7,000  7,000  9,000  
Total Assets 316,000   323,000   281,000   262,000  
Liabilities
Current Liabilities
Accounts Payable20,000  18,000  16,000  68,000  
Short/Current Long Term Debt34,000  34,000  16,000  10,000  
Other Current Liabilities8,000  8,000  16,000   -  
Total Current Liabilities 99,000   85,000   74,000   78,000  
Long Term Debt -  6,000  8,000   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 117,000   111,000   88,000   91,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock45,000  43,000  42,000  40,000  
Retained Earnings139,000  159,000  142,000  117,000  
Treasury Stock14,000  11,000  9,000  14,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.