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    Irish Continental Group plc (ICGC.L)

    -LSE
    3.10 Up 0.05(1.60%) 11:27AM EST
    Add to Portfolio
    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.