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    Lamprell plc (LAM.L)

    -LSE
    132.75 Down 0.75(0.56%) Aug 28, 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents359,000  345,000  263,000  149,000  
    Short Term Investments -   -   -  7,000  
    Net Receivables397,000  327,000  395,000  662,000  
    Inventory15,000  12,000  13,000  12,000  
    Other Current Assets17,000  25,000  4,000  7,000  
    Total Current Assets 788,000   708,000   676,000   846,000  
    Long Term Investments5,000  6,000  5,000  4,000  
    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 1,154,000   1,075,000   1,067,000   1,263,000  
    Liabilities
    Current Liabilities
    Accounts Payable31,000  31,000  41,000  80,000  
    Short/Current Long Term Debt99,000  161,000  159,000  251,000  
    Other Current Liabilities175,000  200,000  204,000  358,000  
    Total Current Liabilities 365,000   491,000   622,000   690,000  
    Long Term Debt79,000  104,000   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 482,000   632,000   660,000   729,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock346,000  235,000  235,000  235,000  
    Retained Earnings345,000  230,000  193,000  322,000  
    Treasury Stock(19,000)(22,000)(22,000)(24,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.