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    Ocean Wilsons Holdings Ltd. (OCN.L)

    -LSE
    757.50 0.00(0.00%) 9:44AM EDT
    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 Equivalents98,000  104,000  107,000  137,000  
    Short Term Investments -   -   -   -  
    Net Receivables84,000  96,000  151,000  199,000  
    Inventory28,000  32,000  29,000  37,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 487,000   493,000   564,000   615,000  
    Long Term Investments18,000  12,000  3,000   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill27,000  35,000  38,000  16,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges32,000  32,000  30,000  30,000  
    Total Assets 1,200,000   1,313,000   1,332,000   1,311,000  
    Liabilities
    Current Liabilities
    Accounts Payable40,000  46,000  74,000  173,000  
    Short/Current Long Term Debt369,000  402,000  380,000  364,000  
    Other Current Liabilities22,000  8,000  29,000  3,000  
    Total Current Liabilities 127,000   134,000   176,000   213,000  
    Long Term Debt324,000  346,000  336,000  324,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 520,000   545,000   562,000   567,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock11,000  11,000  11,000  11,000  
    Retained Earnings501,000  508,000  506,000  483,000  
    Treasury Stock(18,000)30,000  35,000  38,000  
    Capital Surplus2,000  3,000  5,000  3,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.