Dow Up0.08% Nasdaq Down0.30%

More On LAM.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Lamprell plc (LAM.L)

-LSE
163.75 Down 6.25(3.68%) Sep 19, 11:49AM 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 Equivalents345,000  263,000  149,000  210,000  
Short Term Investments -   -  7,000   -  
Net Receivables327,000  395,000  662,000  250,000  
Inventory12,000  13,000  12,000  9,000  
Other Current Assets25,000  3,000  7,000  2,000  
Total Current Assets 708,000   676,000   846,000   473,000  
Long Term Investments6,000  5,000  4,000  7,000  
Property Plant and Equipment -   -   -   -  
Goodwill181,000  181,000  181,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,075,000   1,067,000   1,263,000   598,000  
Liabilities
Current Liabilities
Accounts Payable31,000  41,000  80,000  58,000  
Short/Current Long Term Debt161,000  159,000  251,000   -  
Other Current Liabilities200,000  204,000  358,000  235,000  
Total Current Liabilities 491,000   622,000   690,000   293,000  
Long Term Debt104,000   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 632,000   660,000   729,000   314,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock235,000  235,000  235,000  19,000  
Retained Earnings230,000  193,000  322,000  287,000  
Treasury Stock(22,000)(22,000)(24,000)(22,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.