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    NOVOLPTS SPGDR-144A (NLMA.L)

    -LSE
    40.17 0.00(0.00%) N/A
    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 Equivalents343,000  549,000  970,000  951,000  
    Short Term Investments1,243,000  621,000  485,000  107,000  
    Net Receivables871,000  1,062,000  1,397,000  1,381,000  
    Inventory1,205,000  1,563,000  2,124,000  2,827,000  
    Other Current Assets59,000  65,000  70,000  203,000  
    Total Current Assets 3,721,000   3,861,000   5,045,000   5,469,000  
    Long Term Investments338,000  248,000  502,000  19,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill215,000  285,000  463,000  786,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges68,000  125,000  136,000  250,000  
    Total Assets 8,919,000   10,349,000   16,453,000   18,458,000  
    Liabilities
    Current Liabilities
    Accounts Payable447,000  569,000  826,000  985,000  
    Short/Current Long Term Debt2,676,000  2,769,000  4,191,000  4,688,000  
    Other Current Liabilities268,000  177,000  223,000  312,000  
    Total Current Liabilities 1,314,000   1,628,000   2,320,000   3,302,000  
    Long Term Debt2,116,000  1,964,000  3,054,000  2,816,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,782,000   4,093,000   6,055,000   7,367,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock231,000  221,000  221,000  528,000  
    Retained Earnings11,883,000  11,513,000  10,989,000  11,593,000  
    Treasury Stock(6,988,000)(5,492,000)(840,000)(997,000)
    Capital Surplus -   -   -  35,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in USD.