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    Guinness Peat Group plc (GPG.NZ)

    -NZSE
    0.42 0.00(0.00%) Dec 23
    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 Equivalents458,000  322,000  276,000  313,000  
    Short Term Investments -  10,000  10,000  14,000  
    Net Receivables207,000  190,000  217,000  272,000  
    Inventory170,000  191,000  216,000  265,000  
    Other Current Assets1,000  273,000  215,000  5,000  
    Total Current Assets 839,000   988,000   936,000   873,000  
    Long Term Investments10,000  11,000  451,000  625,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,000  1,000  2,000  7,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges8,000  9,000  12,000  13,000  
    Total Assets 1,257,000   1,428,000   1,901,000   2,178,000  
    Liabilities
    Current Liabilities
    Accounts Payable135,000  137,000  154,000  164,000  
    Short/Current Long Term Debt274,000  305,000  480,000  564,000  
    Other Current Liabilities91,000  120,000  203,000  142,000  
    Total Current Liabilities 340,000   344,000   682,000   509,000  
    Long Term Debt224,000  278,000  216,000  443,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 800,000   970,000   1,235,000   1,116,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock71,000  78,000  81,000  153,000  
    Retained Earnings179,000  48,000  91,000  281,000  
    Treasury Stock194,000  308,000  430,000  559,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in NZD.