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    Genus plc (GNS.L)

    -LSE
    1,285.00 Up 16.00(1.26%) Dec 19
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents23,000  18,000  19,000  18,000  
    Short Term Investments -   -   -   -  
    Net Receivables72,000  75,000  68,000  64,000  
    Inventory75,000  75,000  67,000  61,000  
    Other Current Assets1,000   -   -   -  
    Total Current Assets 174,000   173,000   157,000   145,000  
    Long Term Investments22,000  12,000  9,000  9,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill70,000  68,000  66,000  68,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges5,000  20,000  23,000  16,000  
    Total Assets 584,000   610,000   592,000   541,000  
    Liabilities
    Current Liabilities
    Accounts Payable17,000  18,000  15,000  13,000  
    Short/Current Long Term Debt87,000  71,000  75,000  86,000  
    Other Current Liabilities42,000  38,000  34,000  35,000  
    Total Current Liabilities 78,000   69,000   64,000   58,000  
    Long Term Debt71,000  61,000  65,000  81,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 299,000   310,000   314,000   270,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock118,000  118,000  118,000  118,000  
    Retained Earnings179,000  157,000  143,000  130,000  
    Treasury Stock(12,000)25,000  17,000  24,000  
    Capital Surplus2,000  2,000  1,000  1,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.