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    Morgan Advanced Materials plc (MGCR.L)

    -LSE
    0.00 0.00(0.00%) N/A
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Jan 1, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents63,000  76,000  80,000  83,000  
    Short Term Investments -   -   -   -  
    Net Receivables194,000  188,000  185,000  195,000  
    Inventory127,000  119,000  140,000  167,000  
    Other Current Assets11,000  2,000  2,000  2,000  
    Total Current Assets 394,000   385,000   407,000   447,000  
    Long Term Investments6,000  4,000  5,000  6,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill176,000  184,000  191,000  200,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges40,000  28,000  41,000  41,000  
    Total Assets 920,000   912,000   968,000   1,041,000  
    Liabilities
    Current Liabilities
    Accounts Payable93,000  90,000  95,000  110,000  
    Short/Current Long Term Debt270,000  263,000  273,000  299,000  
    Other Current Liabilities99,000  78,000  87,000  166,000  
    Total Current Liabilities 251,000   252,000   213,000   287,000  
    Long Term Debt232,000  202,000  265,000  287,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 732,000   638,000   697,000   771,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock183,000  183,000  169,000  159,000  
    Retained Earnings(71,000)17,000  13,000  10,000  
    Treasury Stock39,000  38,000  52,000  60,000  
    Capital Surplus1,000   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in .