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    Ferrexpo Plc (FXPO.L)

    -LSE
    49.25 Down 3.25(6.19%) Dec 24, 7:35AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents390,000  597,000  890,000  319,000  
    Short Term Investments -   -   -   -  
    Net Receivables328,000  350,000  309,000  223,000  
    Inventory181,000  134,000  117,000  105,000  
    Other Current Assets13,000  12,000  15,000  14,000  
    Total Current Assets 915,000   1,096,000   1,334,000   663,000  
    Long Term Investments103,000  18,000  20,000  24,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill98,000  98,000  98,000  99,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges38,000  33,000  23,000  13,000  
    Total Assets 2,932,000   2,758,000   2,499,000   1,475,000  
    Liabilities
    Current Liabilities
    Accounts Payable40,000  51,000  31,000  42,000  
    Short/Current Long Term Debt1,029,000  1,020,000  970,000  424,000  
    Other Current Liabilities26,000  51,000  49,000  91,000  
    Total Current Liabilities 211,000   163,000   136,000   190,000  
    Long Term Debt910,000  974,000  947,000  380,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,197,000   1,211,000   1,106,000   614,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock307,000  307,000  307,000  307,000  
    Retained Earnings1,753,000  1,568,000  1,415,000  885,000  
    Treasury Stock(347,000)(348,000)(349,000)(344,000)
    Capital Surplus18,000  19,000  4,000  21,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.