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Grainger Plc (GRI.L)

-LSE
193.30 Up 0.80(0.42%) 4:25AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents74,000  90,000  73,000  91,000  
Short Term Investments -   -   -   -  
Net Receivables75,000  37,000  31,000  14,000  
Inventory1,020,000  950,000  1,023,000  1,105,000  
Other Current Assets3,000  16,000  227,000  4,000  
Total Current Assets 1,173,000   1,093,000   1,354,000   1,215,000  
Long Term Investments272,000  242,000  159,000  161,000  
Property Plant and Equipment -   -   -   -  
Goodwill -  1,000  5,000  5,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges12,000  20,000  45,000  43,000  
Total Assets 1,794,000   1,711,000   2,090,000   2,244,000  
Liabilities
Current Liabilities
Accounts Payable55,000  10,000  14,000  13,000  
Short/Current Long Term Debt1,118,000  1,140,000  1,435,000  1,699,000  
Other Current Liabilities55,000  31,000  178,000  50,000  
Total Current Liabilities 143,000   209,000   415,000   372,000  
Long Term Debt1,085,000  1,007,000  1,240,000  1,428,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,256,000   1,246,000   1,699,000   1,857,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock131,000  131,000  131,000  131,000  
Retained Earnings383,000  311,000  255,000  262,000  
Treasury Stock24,000  24,000  5,000  (5,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.