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Lamprell plc (LAM.L)

-LSE
140.00 Down 1.50(1.06%) 11:35AM EST
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 Equivalents358,000  358,000  345,000  345,000  
Short Term Investments -   -   -   -  
Net Receivables332,000  332,000  327,000  327,000  
Inventory14,000  14,000  12,000  12,000  
Other Current Assets36,000  36,000  25,000  25,000  
Total Current Assets 739,000   739,000   708,000   708,000  
Long Term Investments7,000  7,000  6,000  6,000  
Property Plant and Equipment -   -   -   -  
Goodwill181,000  181,000  181,000  181,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,120,000   1,120,000   1,075,000   1,075,000  
Liabilities
Current Liabilities
Accounts Payable49,000  49,000  31,000  31,000  
Short/Current Long Term Debt81,000  81,000  161,000  161,000  
Other Current Liabilities121,000  121,000  200,000  200,000  
Total Current Liabilities 448,000   448,000   491,000   491,000  
Long Term Debt -   -  104,000  104,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 485,000   485,000   632,000   632,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock346,000  346,000  235,000  235,000  
Retained Earnings307,000  307,000  230,000  230,000  
Treasury Stock(19,000)(19,000)(22,000)(22,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.