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    RM Plc (RM.L)

    -LSE
    157.00 Up 0.25(0.16%) Dec 24, 7:35AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2013Nov 30, 2012Nov 30, 2011Sep 30, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents57,000  38,000  25,000  14,000  
    Short Term Investments6,000   -   -   -  
    Net Receivables29,000  50,000  58,000  93,000  
    Inventory11,000  15,000  19,000  25,000  
    Other Current Assets -   -  7,000   -  
    Total Current Assets 109,000   109,000   114,000   138,000  
    Long Term Investments -   -   -  1,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill14,000  14,000  17,000  34,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges5,000  6,000  7,000  5,000  
    Total Assets 141,000   146,000   163,000   206,000  
    Liabilities
    Current Liabilities
    Accounts Payable12,000  14,000  16,000  34,000  
    Short/Current Long Term Debt1,000   -  13,000  13,000  
    Other Current Liabilities55,000  55,000  50,000  30,000  
    Total Current Liabilities 86,000   92,000   88,000   109,000  
    Long Term Debt -   -  13,000  12,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 112,000   121,000   135,000   139,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock29,000  29,000  29,000  29,000  
    Retained Earnings4,000  (1,000)3,000  40,000  
    Treasury Stock(4,000)(3,000)(3,000)(2,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.