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Lavendon Group plc (LVD.L)

-LSE
232.69 Up 2.44(1.06%) 4:28AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents20,000  20,000  14,000  14,000  
Short Term Investments -   -   -   -  
Net Receivables57,000  57,000  61,000  61,000  
Inventory3,000  3,000  4,000  4,000  
Other Current Assets -   -   -   -  
Total Current Assets 81,000   81,000   79,000   79,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill78,000  78,000  79,000  79,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 390,000   390,000   390,000   390,000  
Liabilities
Current Liabilities
Accounts Payable44,000  44,000  43,000  43,000  
Short/Current Long Term Debt117,000  117,000  122,000  122,000  
Other Current Liabilities6,000  6,000  5,000  5,000  
Total Current Liabilities 52,000   52,000   53,000   53,000  
Long Term Debt116,000  116,000  115,000  115,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 179,000   179,000   183,000   183,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock107,000  107,000  106,000  106,000  
Retained Earnings114,000  114,000  103,000  103,000  
Treasury Stock(9,000)(9,000)(3,000)(3,000)
Capital Surplus -   -  2,000  2,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.