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Petra Diamonds Ltd. (PDL.L)

-LSE
186.50 Up 2.20(1.19%) Jul 11, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Assets
Current Assets
Cash And Cash Equivalents14,000  31,000  97,000  25,000  
Short Term Investments -   -   -   -  
Net Receivables88,000  37,000  31,000  8,000  
Inventory54,000  48,000  33,000  29,000  
Other Current Assets12,000  33,000  250,000  22,000  
Total Current Assets 174,000   152,000   414,000   87,000  
Long Term Investments -   -   -  1,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges6,000  9,000  5,000   -  
Total Assets 1,001,000   991,000   972,000   491,000  
Liabilities
Current Liabilities
Accounts Payable24,000  17,000  12,000  9,000  
Short/Current Long Term Debt212,000  136,000  119,000  65,000  
Other Current Liabilities5,000  3,000  9,000  4,000  
Total Current Liabilities 107,000   73,000   66,000   50,000  
Long Term Debt175,000  114,000  100,000  47,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 413,000   326,000   273,000   234,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock741,000  737,000  730,000  409,000  
Retained Earnings(40,000)(64,000)(62,000)(130,000)
Treasury Stock(130,000)(36,000)(2,000)(22,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.