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    R.E.A. Holdings plc (RE.L)

    -LSE
    265.13 Down 12.38(4.46%) Aug 28, 11:08AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents16,000  35,000  26,000  31,000  
    Short Term Investments8,000  6,000  5,000  8,000  
    Net Receivables7,000  2,000  4,000  3,000  
    Inventory16,000  17,000  21,000  26,000  
    Other Current Assets4,000  15,000  14,000  13,000  
    Total Current Assets 58,000   81,000   81,000   91,000  
    Long Term Investments31,000  30,000  29,000  30,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill13,000  13,000  13,000  13,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges9,000  10,000  6,000  5,000  
    Total Assets 609,000   601,000   569,000   511,000  
    Liabilities
    Current Liabilities
    Accounts Payable6,000  4,000  11,000  7,000  
    Short/Current Long Term Debt196,000  200,000  167,000  132,000  
    Other Current Liabilities5,000  4,000  6,000  13,000  
    Total Current Liabilities 86,000   62,000   37,000   36,000  
    Long Term Debt132,000  159,000  165,000  125,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 302,000   302,000   254,000   208,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock39,000  40,000  33,000  36,000  
    Retained Earnings213,000  203,000  202,000  203,000  
    Treasury Stock(45,000)(33,000)(5,000)(12,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.