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    Speedy Hire Plc (SDY.L)

    -LSE
    70.75 Down 1.50(2.08%) 11:35AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents -  3,000   -   -  
    Short Term Investments -   -   -   -  
    Net Receivables113,000  91,000  81,000  86,000  
    Inventory10,000  12,000  13,000  13,000  
    Other Current Assets2,000   -   -   -  
    Total Current Assets 126,000   108,000   96,000   101,000  
    Long Term Investments5,000  4,000   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill44,000  44,000  44,000  44,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,000  1,000   -   -  
    Total Assets 434,000   419,000   392,000   400,000  
    Liabilities
    Current Liabilities
    Accounts Payable80,000  77,000  33,000  38,000  
    Short/Current Long Term Debt106,000  87,000  73,000  77,000  
    Other Current Liabilities4,000  4,000  13,000  10,000  
    Total Current Liabilities 86,000   81,000   74,000   81,000  
    Long Term Debt104,000  87,000  73,000  76,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 200,000   180,000   157,000   170,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock217,000  217,000  216,000  216,000  
    Retained Earnings18,000  21,000  19,000  14,000  
    Treasury Stock(2,000)1,000  (1,000) -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.