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

    -LSE
    282.50 0.00(0.00%) May 25, 6:36AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents16,000  16,000  35,000  26,000  
    Short Term Investments9,000  8,000  6,000  5,000  
    Net Receivables5,000  7,000  2,000  4,000  
    Inventory11,000  16,000  17,000  21,000  
    Other Current Assets10,000  4,000  15,000  14,000  
    Total Current Assets 58,000   58,000   81,000   81,000  
    Long Term Investments35,000  31,000  30,000  29,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill13,000  13,000  13,000  13,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges16,000  9,000  10,000  6,000  
    Total Assets 652,000   609,000   601,000   569,000  
    Liabilities
    Current Liabilities
    Accounts Payable8,000  6,000  4,000  11,000  
    Short/Current Long Term Debt212,000  196,000  200,000  167,000  
    Other Current Liabilities12,000  5,000  4,000  6,000  
    Total Current Liabilities 81,000   86,000   62,000   37,000  
    Long Term Debt162,000  132,000  159,000  165,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 341,000   302,000   302,000   254,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock47,000  39,000  40,000  33,000  
    Retained Earnings204,000  213,000  203,000  202,000  
    Treasury Stock(47,000)(45,000)(33,000)(5,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.