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    Headlam Group plc (HEAD.L)

    -LSE
    478.00 Up 5.75(1.22%) Aug 28, 11:35AM EDT
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    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 Equivalents48,000  47,000  50,000  41,000  
    Short Term Investments -   -   -   -  
    Net Receivables115,000  116,000  105,000  107,000  
    Inventory117,000  116,000  115,000  114,000  
    Other Current Assets -   -   -  1,000  
    Total Current Assets 283,000   283,000   273,000   268,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill10,000  10,000  13,000  13,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges3,000  2,000  2,000  1,000  
    Total Assets 399,000   398,000   385,000   376,000  
    Liabilities
    Current Liabilities
    Accounts Payable127,000  124,000  117,000  114,000  
    Short/Current Long Term Debt23,000  34,000  34,000  34,000  
    Other Current Liabilities45,000  47,000  44,000  47,000  
    Total Current Liabilities 175,000   175,000   164,000   194,000  
    Long Term Debt23,000  33,000  33,000  4,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 217,000   221,000   212,000   210,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock58,000  58,000  58,000  58,000  
    Retained Earnings126,000  124,000  121,000  116,000  
    Treasury Stock(2,000)(5,000)(6,000)(7,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.