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Financials


Electrocomponents plc (ECM.L)

-LSE
261.20 Up 11.00(4.40%) Jun 28
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents35,000  35,000  8,000  8,000  
Short Term Investments -   -   -   -  
Net Receivables214,000  214,000  206,000  206,000  
Inventory269,000  269,000  284,000  284,000  
Other Current Assets -   -   -   -  
Total Current Assets 537,000   537,000   498,000   498,000  
Long Term Investments12,000  12,000  11,000  11,000  
Property Plant and Equipment -   -   -   -  
Goodwill182,000  182,000   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges9,000  9,000  9,000  9,000  
Total Assets 902,000   902,000   854,000   854,000  
Liabilities
Current Liabilities
Accounts Payable121,000  121,000  182,000  182,000  
Short/Current Long Term Debt211,000  211,000  188,000  188,000  
Other Current Liabilities17,000  17,000  4,000  4,000  
Total Current Liabilities 240,000   240,000   186,000   186,000  
Long Term Debt185,000  185,000  188,000  188,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 547,000   547,000   494,000   494,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock88,000  88,000  87,000  87,000  
Retained Earnings243,000  243,000  257,000  257,000  
Treasury Stock25,000  25,000  17,000  17,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.