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Laird PLC (LRD.L)

-LSE
327.50 Down 1.10(0.33%) 9:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents69,000  64,000  52,000  69,000  
Short Term Investments -   -   -   -  
Net Receivables138,000  139,000  117,000  114,000  
Inventory66,000  60,000  54,000  51,000  
Other Current Assets -  1,000  2,000  1,000  
Total Current Assets 284,000   272,000   231,000   237,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill497,000  454,000  425,000  418,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges4,000  4,000  6,000  6,000  
Total Assets 996,000   935,000   826,000   836,000  
Liabilities
Current Liabilities
Accounts Payable81,000  82,000  67,000  67,000  
Short/Current Long Term Debt269,000  224,000  161,000  176,000  
Other Current Liabilities52,000  20,000  31,000  24,000  
Total Current Liabilities 181,000   117,000   169,000   107,000  
Long Term Debt233,000  216,000  102,000  175,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges39,000  32,000  24,000  17,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 578,000   485,000   390,000   395,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock348,000  347,000  347,000  346,000  
Retained Earnings(14,000)28,000  7,000  8,000  
Treasury Stock76,000  67,000  82,000  87,000  
Capital Surplus7,000  7,000   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.