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    Porvair plc (PRV.L)

    -LSE
    319.00 Down 0.88(0.27%) May 22, 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Nov 30, 2013Nov 30, 2012Nov 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents8,000  7,000  7,000  5,000  
    Short Term Investments -   -   -   -  
    Net Receivables16,000  12,000  11,000  11,000  
    Inventory11,000  12,000  10,000  9,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 36,000   33,000   30,000   26,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill42,000  41,000  39,000  36,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges3,000  4,000  2,000  1,000  
    Total Assets 95,000   89,000   80,000   72,000  
    Liabilities
    Current Liabilities
    Accounts Payable7,000  8,000  7,000  6,000  
    Short/Current Long Term Debt3,000  6,000  11,000  10,000  
    Other Current Liabilities3,000  2,000  2,000  1,000  
    Total Current Liabilities 27,000   21,000   16,000   14,000  
    Long Term Debt2,000  5,000  10,000  9,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -  1,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 43,000   41,000   35,000   30,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock36,000  36,000  35,000  35,000  
    Retained Earnings15,000  12,000  9,000  6,000  
    Treasury Stock1,000   -  1,000  1,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.