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    Lavendon Group plc (LVD.L)

    -LSE
    133.75 Down 2.25(1.65%) 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents12,000  12,000  12,000  12,000  
    Short Term Investments -   -   -   -  
    Net Receivables69,000  69,000  67,000  67,000  
    Inventory5,000  5,000  4,000  4,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 90,000   90,000   83,000   83,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill46,000  46,000  66,000  66,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 426,000   426,000   401,000   401,000  
    Liabilities
    Current Liabilities
    Accounts Payable16,000  16,000  56,000  56,000  
    Short/Current Long Term Debt131,000  131,000  108,000  108,000  
    Other Current Liabilities23,000  23,000  4,000  4,000  
    Total Current Liabilities 60,000   60,000   60,000   60,000  
    Long Term Debt131,000  131,000  107,000  107,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 203,000   203,000   179,000   179,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock107,000  107,000  107,000  107,000  
    Retained Earnings123,000  123,000  127,000  127,000  
    Treasury Stock(7,000)(7,000)(13,000)(13,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.