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    Premier Farnell plc (PFLB.L)

    -LSE
    16.25 0.00(0.00%) Dec 18, 8:24AM EST
    Add to Portfolio
    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.