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Rexam plc (REX.L)

-LSE
502.50 Down 1.50(0.30%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents211,000  1,307,000  412,000  114,000  
Short Term Investments -   -  1,000  1,000  
Net Receivables441,000  531,000  590,000  593,000  
Inventory466,000  447,000  517,000  415,000  
Other Current Assets722,000  43,000  42,000  352,000  
Total Current Assets 1,878,000   2,364,000   1,598,000   1,530,000  
Long Term Investments77,000  69,000  71,000  88,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,232,000  1,553,000  1,834,000  1,848,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges270,000  292,000  294,000  252,000  
Total Assets 5,139,000   6,363,000   6,124,000   6,067,000  
Liabilities
Current Liabilities
Accounts Payable457,000  474,000  510,000  438,000  
Short/Current Long Term Debt1,483,000  2,215,000  1,847,000  1,886,000  
Other Current Liabilities253,000  162,000  185,000  179,000  
Total Current Liabilities 1,231,000   2,021,000   1,026,000   968,000  
Long Term Debt1,181,000  1,106,000  1,785,000  1,800,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,270,000   4,076,000   3,805,000   3,742,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,168,000  1,557,000  1,553,000  1,553,000  
Retained Earnings(100,000)286,000  211,000  32,000  
Treasury Stock801,000  444,000  555,000  737,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.