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    Photo-Me International plc (PHTM.L)

    -LSE
    138.50 Down 0.50(0.36%) 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012Apr 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents61,000  60,000  55,000  56,000  
    Short Term Investments -   -   -   -  
    Net Receivables12,000  11,000  13,000  17,000  
    Inventory11,000  13,000  17,000  21,000  
    Other Current Assets1,000   -   -   -  
    Total Current Assets 87,000   86,000   86,000   98,000  
    Long Term Investments1,000  1,000  1,000  3,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill10,000  10,000  10,000  10,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges4,000  2,000  3,000  3,000  
    Total Assets 159,000   156,000   160,000   178,000  
    Liabilities
    Current Liabilities
    Accounts Payable15,000  14,000  15,000  20,000  
    Short/Current Long Term Debt -  1,000  5,000  18,000  
    Other Current Liabilities20,000  20,000  17,000  22,000  
    Total Current Liabilities 46,000   48,000   50,000   69,000  
    Long Term Debt -   -  1,000  6,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges2,000  4,000  7,000  8,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 55,000   57,000   63,000   89,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock8,000  8,000  8,000  8,000  
    Retained Earnings83,000  72,000  75,000  64,000  
    Treasury Stock11,000  17,000  13,000  16,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.