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Ferrexpo Plc (FXPO.L)

-LSE
153.70 Up 0.40(0.26%) Apr 24
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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.