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Ocean Wilsons Holdings Ltd. (OCN.L)

-LSE
1,225.00 Up 30.00(2.51%) Apr 17, 10:12AM EDT
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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  141,000  119,000  130,000  
Short Term Investments -   -   -   -  
Net Receivables151,000  168,000  136,000  129,000  
Inventory29,000  28,000  21,000  20,000  
Other Current Assets -   -   -   -  
Total Current Assets 564,000   579,000   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   1,511,000   1,364,000   1,212,000  
Liabilities
Current Liabilities
Accounts Payable136,000  164,000  120,000  52,000  
Short/Current Long Term Debt379,000  572,000  491,000  325,000  
Other Current Liabilities -  3,000  3,000  20,000  
Total Current Liabilities 176,000   211,000   160,000   160,000  
Long Term Debt334,000  525,000  451,000  289,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 562,000   769,000   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.