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RPC Group Plc (RPC.L)

-LSE
751.00 Down 81.50(9.79%) Jun 24, 9:47AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents130,000  90,000  3,000  24,000  
Short Term Investments -   -   -   -  
Net Receivables377,000  280,000  181,000  173,000  
Inventory275,000  191,000  145,000  149,000  
Other Current Assets2,000  4,000  38,000  5,000  
Total Current Assets 806,000   580,000   375,000   357,000  
Long Term Investments32,000  37,000  11,000  15,000  
Property Plant and Equipment -   -   -   -  
Goodwill827,000  500,000  170,000  93,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges68,000  50,000  27,000  25,000  
Total Assets 2,791,000   1,867,000   1,009,000   894,000  
Liabilities
Current Liabilities
Accounts Payable330,000  248,000  192,000  201,000  
Short/Current Long Term Debt905,000  563,000  270,000  216,000  
Other Current Liabilities180,000  124,000  103,000  59,000  
Total Current Liabilities 740,000   508,000   349,000   310,000  
Long Term Debt784,000  499,000  268,000  212,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,897,000   1,286,000   738,000   622,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock659,000  429,000  102,000  101,000  
Retained Earnings158,000  131,000  144,000  144,000  
Treasury Stock77,000  22,000  26,000  28,000  
Capital Surplus10,000  7,000   -  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.