Dow Up1.32% Nasdaq Up1.60%

More On OCN.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Ocean Wilsons Holdings Ltd. (OCN.L)

-LSE
1,045.00 Down 7.50(0.71%) Oct 23
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.