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Premier Farnell plc (PFLB.L)

-LSE
16.00 0.00(0.00%) Sep 11
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 2, 2014Feb 3, 2013Jan 29, 2012Jan 30, 2011
Assets
Current Assets
Cash And Cash Equivalents43,000  132,000  117,000  33,000  
Short Term Investments -   -   -   -  
Net Receivables118,000  121,000  127,000  128,000  
Inventory236,000  216,000  215,000  215,000  
Other Current Assets2,000  2,000  2,000  9,000  
Total Current Assets 412,000   485,000   474,000   398,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill38,000  38,000  34,000  35,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges5,000  8,000  11,000  14,000  
Total Assets 537,000   617,000   603,000   526,000  
Liabilities
Current Liabilities
Accounts Payable70,000  64,000  64,000  65,000  
Short/Current Long Term Debt271,000  363,000  356,000  296,000  
Other Current Liabilities16,000  15,000  20,000  30,000  
Total Current Liabilities 132,000   238,000   130,000   152,000  
Long Term Debt269,000  256,000  355,000  295,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 452,000   545,000   536,000   487,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock51,000  51,000  50,000  47,000  
Retained Earnings -  (12,000)(18,000)(43,000)
Treasury Stock23,000  23,000  25,000  24,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBP.