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Greggs plc (GRG.L)

-LSE
969.00 Down 22.50(2.27%) 12:15PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents44,000  22,000  19,000  20,000  
Short Term Investments10,000  3,000   -  1,000  
Net Receivables14,000  10,000  13,000  6,000  
Inventory15,000  15,000  18,000  14,000  
Other Current Assets7,000   -   -   -  
Total Current Assets 101,000   65,000   64,000   55,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 369,000   334,000   328,000   309,000  
Liabilities
Current Liabilities
Accounts Payable41,000  36,000  36,000  37,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities37,000  26,000  25,000  23,000  
Total Current Liabilities 102,000   81,000   79,000   81,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 122,000   98,000   102,000   111,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock16,000  16,000  16,000  16,000  
Retained Earnings231,000  220,000  211,000  182,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.