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    Grainger Plc (GRI.L)

    -LSE
    214.30 Up 4.30(2.05%) Feb 12, 11:35AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents89,000  74,000  90,000  73,000  
    Short Term Investments -   -   -   -  
    Net Receivables24,000  66,000  37,000  31,000  
    Inventory1,152,000  1,020,000  950,000  1,023,000  
    Other Current Assets8,000  13,000  16,000  227,000  
    Total Current Assets 1,275,000   1,173,000   1,093,000   1,354,000  
    Long Term Investments273,000  272,000  242,000  159,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,000  1,000  1,000  5,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges12,000  12,000  20,000  45,000  
    Total Assets 1,922,000   1,794,000   1,711,000   2,090,000  
    Liabilities
    Current Liabilities
    Accounts Payable12,000  12,000  10,000  14,000  
    Short/Current Long Term Debt1,262,000  1,166,000  1,140,000  1,435,000  
    Other Current Liabilities18,000  23,000  31,000  178,000  
    Total Current Liabilities 229,000   143,000   209,000   415,000  
    Long Term Debt1,093,000  1,085,000  1,007,000  1,240,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,357,000   1,256,000   1,246,000   1,699,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock132,000  131,000  131,000  131,000  
    Retained Earnings429,000  398,000  326,000  270,000  
    Treasury Stock4,000  9,000  9,000  (9,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.