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    Speedy Hire Plc (SDY.L)

    -LSE
    72.00 Up 2.00(2.86%) Jan 30, 11:23AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,000  2,000  3,000  3,000  
    Short Term Investments -   -   -   -  
    Net Receivables113,000  113,000  91,000  91,000  
    Inventory10,000  10,000  12,000  12,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 125,000   125,000   108,000   108,000  
    Long Term Investments4,000  4,000  4,000  4,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -  44,000  44,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 457,000   457,000   418,000   418,000  
    Liabilities
    Current Liabilities
    Accounts Payable94,000  94,000  77,000  77,000  
    Short/Current Long Term Debt106,000  106,000  87,000  87,000  
    Other Current Liabilities5,000  5,000  4,000  4,000  
    Total Current Liabilities 99,000   99,000   81,000   81,000  
    Long Term Debt106,000  106,000  87,000  87,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 215,000   215,000   179,000   179,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock217,000  217,000  217,000  217,000  
    Retained Earnings23,000  23,000  21,000  21,000  
    Treasury Stock2,000  2,000  1,000  1,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.