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PINEWOOD SHEPPERTON (PWS.L)

-LSE
517.50 0.00(0.00%) Sep 29
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,000  1,000  3,000  3,000  
Short Term Investments -   -   -   -  
Net Receivables13,000  13,000  12,000  12,000  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets 18,000   18,000   15,000   15,000  
Long Term Investments7,000  7,000   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill6,000  6,000  6,000  6,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 156,000   156,000   166,000   166,000  
Liabilities
Current Liabilities
Accounts Payable7,000  7,000  24,000  24,000  
Short/Current Long Term Debt41,000  41,000  58,000  58,000  
Other Current Liabilities17,000  17,000  2,000  2,000  
Total Current Liabilities 29,000   29,000   25,000   25,000  
Long Term Debt41,000  41,000  58,000  58,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,000  1,000  1,000  1,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 71,000   71,000   83,000   83,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock54,000  54,000  54,000  54,000  
Retained Earnings31,000  31,000  29,000  29,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.