Send me a link:

*Text messaging rates may apply.

 Dow Down0.72% Nasdaq Down0.50%

More On ICGC.L

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Irish Continental Group plc (ICGC.L)

-LSE
2.58 Down 0.03(1.26%) Jul 25, 8:39AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents19,000  22,000  10,000  17,000  
Short Term Investments -   -   -   -  
Net Receivables30,000  34,000  29,000  31,000  
Inventory3,000  3,000  3,000  2,000  
Other Current Assets -   -   -   -  
Total Current Assets 54,000   63,000   47,000   53,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 238,000   259,000   255,000   275,000  
Liabilities
Current Liabilities
Accounts Payable36,000  37,000  39,000  42,000  
Short/Current Long Term Debt112,000  138,000  18,000  24,000  
Other Current Liabilities1,000  1,000  3,000  4,000  
Total Current Liabilities 54,000   53,000   43,000   46,000  
Long Term Debt92,000  121,000  15,000  21,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 196,000   241,000   103,000   97,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock21,000  19,000  69,000  69,000  
Retained Earnings31,000  8,000  101,000  131,000  
Treasury Stock(9,000)(10,000)(19,000)(21,000)
Capital Surplus3,000  3,000  2,000  2,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.