• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    More On GPG.NZ

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Coats Group plc (GPG.NZ)

    -NZSE
    0.46 0.00(0.00%) Mar 4
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents474,000  458,000  322,000  276,000  
    Short Term Investments -   -  10,000  10,000  
    Net Receivables184,000  194,000  190,000  217,000  
    Inventory166,000  170,000  191,000  216,000  
    Other Current Assets8,000  7,000  275,000  215,000  
    Total Current Assets 840,000   839,000   988,000   936,000  
    Long Term Investments11,000  10,000  11,000  451,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,000  1,000  1,000  2,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges10,000  8,000  9,000  12,000  
    Total Assets 1,260,000   1,257,000   1,428,000   1,901,000  
    Liabilities
    Current Liabilities
    Accounts Payable156,000  142,000  142,000  154,000  
    Short/Current Long Term Debt268,000  274,000  305,000  480,000  
    Other Current Liabilities64,000  62,000  115,000  203,000  
    Total Current Liabilities 370,000   340,000   344,000   682,000  
    Long Term Debt195,000  224,000  278,000  216,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,003,000   800,000   970,000   1,235,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock71,000  71,000  78,000  81,000  
    Retained Earnings(14,000)179,000  48,000  91,000  
    Treasury Stock184,000  194,000  308,000  430,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in NZD.