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Grainger Plc (GRI.L)

-LSE
215.00 Up 0.50(0.23%) 11:36AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010
Assets
Current Assets
Cash And Cash Equivalents90,000  73,000  91,000  92,000  
Short Term Investments -   -   -   -  
Net Receivables37,000  31,000  14,000  12,000  
Inventory950,000  1,023,000  1,105,000  990,000  
Other Current Assets16,000  227,000  4,000  71,000  
Total Current Assets 1,093,000   1,354,000   1,215,000   1,169,000  
Long Term Investments242,000  159,000  161,000  224,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,000  5,000  5,000  6,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges20,000  45,000  43,000   -  
Total Assets 1,711,000   2,090,000   2,244,000   2,035,000  
Liabilities
Current Liabilities
Accounts Payable10,000  14,000  13,000  11,000  
Short/Current Long Term Debt1,140,000  1,435,000  1,699,000  1,546,000  
Other Current Liabilities31,000  178,000  50,000  66,000  
Total Current Liabilities 209,000   415,000   372,000   303,000  
Long Term Debt1,007,000  1,240,000  1,428,000  1,362,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,246,000   1,699,000   1,857,000   1,690,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock131,000  131,000  131,000  131,000  
Retained Earnings311,000  255,000  262,000  228,000  
Treasury Stock24,000  5,000  (5,000)(13,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.