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    Ocean Wilsons Holdings Ltd. (OCN.L)

    -LSE
    975.00 Up 5.00(0.52%) Dec 19, 8:36AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents107,000  137,000  119,000  130,000  
    Short Term Investments -   -   -   -  
    Net Receivables151,000  199,000  136,000  129,000  
    Inventory29,000  37,000  21,000  20,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 564,000   615,000   527,000   577,000  
    Long Term Investments3,000   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill38,000  16,000  16,000  16,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges30,000  30,000  29,000  29,000  
    Total Assets 1,332,000   1,311,000   1,364,000   1,212,000  
    Liabilities
    Current Liabilities
    Accounts Payable74,000  173,000  120,000  52,000  
    Short/Current Long Term Debt380,000  364,000  491,000  325,000  
    Other Current Liabilities29,000  3,000  3,000  20,000  
    Total Current Liabilities 176,000   213,000   160,000   160,000  
    Long Term Debt336,000  324,000  451,000  289,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 562,000   567,000   657,000   483,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock11,000  11,000  11,000  11,000  
    Retained Earnings506,000  483,000  453,000  475,000  
    Treasury Stock35,000  38,000  42,000  49,000  
    Capital Surplus5,000  3,000  3,000  6,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.