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    Lavendon Group plc (LVD.L)

    -LSE
    173.00 0.00(0.00%) 4:00AM EST
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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 Equivalents18,000  20,000  14,000  16,000  
    Short Term Investments -   -   -   -  
    Net Receivables64,000  57,000  51,000  48,000  
    Inventory4,000  3,000  4,000  5,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 85,000   81,000   72,000   72,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill68,000  78,000  78,000  79,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 398,000   390,000   373,000   377,000  
    Liabilities
    Current Liabilities
    Accounts Payable53,000  44,000  11,000  12,000  
    Short/Current Long Term Debt107,000  117,000  110,000  123,000  
    Other Current Liabilities5,000  6,000  20,000  17,000  
    Total Current Liabilities 60,000   52,000   62,000   78,000  
    Long Term Debt106,000  116,000  100,000  81,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 177,000   179,000   176,000   192,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock107,000  107,000  106,000  106,000  
    Retained Earnings122,000  114,000  99,000  85,000  
    Treasury Stock(8,000)(9,000)(9,000)(6,000)
    Capital Surplus -   -   -  13,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.