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    Pinewood Group plc (PWS.L)

    -LSE
    516.00 Down 14.50(2.73%) Jun 27
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents2,000  2,000  6,000  6,000  
    Short Term Investments -   -   -   -  
    Net Receivables9,000  9,000  9,000  9,000  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets 15,000   15,000   19,000   19,000  
    Long Term Investments6,000  6,000  4,000  4,000  
    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 215,000   215,000   200,000   200,000  
    Liabilities
    Current Liabilities
    Accounts Payable8,000  8,000  10,000  10,000  
    Short/Current Long Term Debt59,000  59,000  79,000  79,000  
    Other Current Liabilities19,000  19,000  13,000  13,000  
    Total Current Liabilities 36,000   36,000   30,000   30,000  
    Long Term Debt56,000  56,000  79,000  79,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -  1,000  1,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 92,000   92,000   109,000   109,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock82,000  82,000  54,000  54,000  
    Retained Earnings40,000  40,000  37,000  37,000  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.