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Dee Valley Group plc (DVWA.L)

-LSE
1,310.00 0.00(0.00%) Sep 10, 8:14AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents8,000  8,000  10,000  9,000  
Short Term Investments -   -   -   -  
Net Receivables3,000  3,000  4,000  3,000  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets 14,000   13,000   15,000   14,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill5,000  5,000  5,000  5,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 119,000   116,000   109,000   98,000  
Liabilities
Current Liabilities
Accounts Payable10,000  9,000  9,000  9,000  
Short/Current Long Term Debt58,000  57,000  49,000  47,000  
Other Current Liabilities1,000  1,000  1,000  1,000  
Total Current Liabilities 19,000   19,000   14,000   12,000  
Long Term Debt51,000  49,000  47,000  45,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 91,000   91,000   84,000   74,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings21,000  19,000  19,000  17,000  
Treasury Stock6,000  6,000  6,000  6,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.