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    Ocean Wilsons Holdings Ltd. (OCN.L)

    -LSE
    712.00 Down 3.00(0.42%) 9:28AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents101,000  101,000  104,000  104,000  
    Short Term Investments -   -   -   -  
    Net Receivables83,000  83,000  96,000  96,000  
    Inventory34,000  34,000  32,000  32,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 484,000   484,000   493,000   493,000  
    Long Term Investments15,000  15,000  12,000  12,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill32,000  32,000  35,000  35,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges32,000  32,000  32,000  32,000  
    Total Assets 1,253,000   1,253,000   1,313,000   1,313,000  
    Liabilities
    Current Liabilities
    Accounts Payable92,000  92,000  46,000  46,000  
    Short/Current Long Term Debt375,000  375,000  402,000  402,000  
    Other Current Liabilities1,000  1,000  8,000  8,000  
    Total Current Liabilities 135,000   135,000   134,000   134,000  
    Long Term Debt331,000  331,000  346,000  346,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 537,000   537,000   545,000   545,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock11,000  11,000  11,000  11,000  
    Retained Earnings498,000  498,000  508,000  508,000  
    Treasury Stock9,000  9,000  30,000  30,000  
    Capital Surplus2,000  2,000  3,000  3,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.