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Ocean Wilsons Holdings Ltd. (OCN.L)

-LSE
1,160.00 Down 7.50(0.64%) 8:28AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents92,000  92,000  107,000  107,000  
Short Term Investments -   -   -   -  
Net Receivables99,000  99,000  151,000  151,000  
Inventory36,000  36,000  29,000  29,000  
Other Current Assets -   -   -   -  
Total Current Assets 486,000   486,000   564,000   564,000  
Long Term Investments6,000  6,000  3,000  3,000  
Property Plant and Equipment -   -   -   -  
Goodwill39,000  39,000  38,000  38,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges30,000  30,000  30,000  30,000  
Total Assets 1,329,000   1,329,000   1,332,000   1,332,000  
Liabilities
Current Liabilities
Accounts Payable98,000  98,000  74,000  74,000  
Short/Current Long Term Debt395,000  395,000  380,000  380,000  
Other Current Liabilities1,000  1,000  29,000  29,000  
Total Current Liabilities 153,000   153,000   176,000   176,000  
Long Term Debt336,000  336,000  336,000  336,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 538,000   538,000   562,000   562,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock11,000  11,000  11,000  11,000  
Retained Earnings514,000  514,000  506,000  506,000  
Treasury Stock38,000  38,000  35,000  35,000  
Capital Surplus4,000  4,000  5,000  5,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.