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Genus plc (GNS.L)

-LSE
999.00 Down 4.00(0.40%) Apr 17, 11:35AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Assets
Current Assets
Cash And Cash Equivalents18,000  19,000  18,000  18,000  
Short Term Investments -   -   -   -  
Net Receivables75,000  68,000  64,000  59,000  
Inventory75,000  67,000  61,000  68,000  
Other Current Assets -   -   -   -  
Total Current Assets 173,000   157,000   145,000   148,000  
Long Term Investments12,000  9,000  9,000  8,000  
Property Plant and Equipment -   -   -   -  
Goodwill68,000  66,000  68,000  68,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges20,000  23,000  16,000  18,000  
Total Assets 610,000   592,000   541,000   542,000  
Liabilities
Current Liabilities
Accounts Payable18,000  15,000  13,000  13,000  
Short/Current Long Term Debt71,000  75,000  86,000  98,000  
Other Current Liabilities38,000  34,000  35,000  41,000  
Total Current Liabilities 69,000   64,000   58,000   61,000  
Long Term Debt61,000  65,000  81,000  95,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 310,000   314,000   270,000   291,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock118,000  118,000  118,000  118,000  
Retained Earnings157,000  143,000  130,000  105,000  
Treasury Stock25,000  17,000  24,000  29,000  
Capital Surplus2,000  1,000  1,000  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.