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    Lamprell plc (LAM.L)

    -LSE
    138.00 Up 4.25(3.18%) 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents392,000  392,000  359,000  359,000  
    Short Term Investments -   -   -   -  
    Net Receivables328,000  328,000  397,000  397,000  
    Inventory16,000  16,000  15,000  15,000  
    Other Current Assets1,000  1,000  17,000  17,000  
    Total Current Assets 737,000   737,000   788,000   788,000  
    Long Term Investments5,000  5,000  5,000  5,000  
    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 1,137,000   1,137,000   1,154,000   1,154,000  
    Liabilities
    Current Liabilities
    Accounts Payable32,000  32,000  31,000  31,000  
    Short/Current Long Term Debt89,000  89,000  99,000  99,000  
    Other Current Liabilities165,000  165,000  175,000  175,000  
    Total Current Liabilities 335,000   335,000   365,000   365,000  
    Long Term Debt69,000  69,000  79,000  79,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 443,000   443,000   482,000   482,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock346,000  346,000  346,000  346,000  
    Retained Earnings366,000  366,000  345,000  345,000  
    Treasury Stock(19,000)(19,000)(19,000)(19,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.