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    Dechra Pharmaceuticals plc (DPH.L)

    -LSE
    1,168.00 0.00(0.00%) May 27, 7:54AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents46,000  27,000  33,000  32,000  
    Short Term Investments1,000   -   -   -  
    Net Receivables29,000  29,000  26,000  71,000  
    Inventory32,000  30,000  29,000  57,000  
    Other Current Assets -   -  90,000   -  
    Total Current Assets 109,000   86,000   179,000   162,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill49,000  55,000  58,000  58,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 292,000   301,000   415,000   404,000  
    Liabilities
    Current Liabilities
    Accounts Payable10,000  13,000  12,000  64,000  
    Short/Current Long Term Debt33,000  32,000  114,000  119,000  
    Other Current Liabilities21,000  17,000  72,000  26,000  
    Total Current Liabilities 44,000   36,000   104,000   103,000  
    Long Term Debt33,000  32,000  104,000  114,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges20,000  24,000  28,000  27,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 98,000   96,000   241,000   251,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock126,000  125,000  124,000  124,000  
    Retained Earnings95,000  87,000  39,000  32,000  
    Treasury Stock(26,000)(8,000)11,000  (2,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.