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Hansteen Holdings plc (HSTN.L)

-LSE
102.20 Down 0.20(0.20%) 7:57AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents85,000  85,000  58,000  58,000  
Short Term Investments -   -   -   -  
Net Receivables28,000  28,000  57,000  57,000  
Inventory7,000  7,000  10,000  10,000  
Other Current Assets6,000  6,000  12,000  12,000  
Total Current Assets 126,000   126,000   137,000   137,000  
Long Term Investments174,000  174,000  125,000  125,000  
Property Plant and Equipment -   -   -   -  
Goodwill2,000  2,000  2,000  2,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges3,000  3,000  2,000  2,000  
Total Assets 1,227,000   1,227,000   1,102,000   1,102,000  
Liabilities
Current Liabilities
Accounts Payable33,000  33,000  31,000  31,000  
Short/Current Long Term Debt534,000  534,000  498,000  498,000  
Other Current Liabilities2,000  2,000  2,000  2,000  
Total Current Liabilities 43,000   43,000   160,000   160,000  
Long Term Debt525,000  525,000  369,000  369,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 591,000   591,000   547,000   547,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock183,000  183,000  178,000  178,000  
Retained Earnings434,000  434,000  344,000  344,000  
Treasury Stock19,000  19,000  32,000  32,000  
Capital Surplus3,000  3,000  3,000  3,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.