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Rotork plc (ROR.L)

-LSE
197.40 Down 5.70(2.81%) Jun 24, 11:35AM 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 Equivalents49,000  47,000  69,000  60,000  
Short Term Investments -   -   -   -  
Net Receivables131,000  139,000  114,000  103,000  
Inventory87,000  81,000  75,000  71,000  
Other Current Assets -  2,000  3,000  2,000  
Total Current Assets 273,000   273,000   266,000   241,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill222,000  150,000  105,000  81,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges14,000  16,000  12,000  13,000  
Total Assets 701,000   577,000   485,000   415,000  
Liabilities
Current Liabilities
Accounts Payable37,000  40,000  38,000  36,000  
Short/Current Long Term Debt120,000  22,000  2,000   -  
Other Current Liabilities49,000  53,000  46,000  41,000  
Total Current Liabilities 156,000   137,000   109,000   98,000  
Long Term Debt70,000  1,000  2,000   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges8,000  7,000  5,000  4,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 293,000   200,000   153,000   146,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock14,000  14,000  13,000  13,000  
Retained Earnings397,000  359,000  312,000  246,000  
Treasury Stock(4,000)4,000  7,000  10,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.