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SIG plc (SHI.L)

-LSE
170.20 Down 2.80(1.62%) 10:15AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents119,000  128,000  127,000  130,000  
Short Term Investments -   -   -   -  
Net Receivables374,000  361,000  378,000  383,000  
Inventory220,000  224,000  223,000  231,000  
Other Current Assets9,000  6,000   -   -  
Total Current Assets 740,000   734,000   743,000   759,000  
Long Term Investments -  1,000  2,000  2,000  
Property Plant and Equipment -   -   -   -  
Goodwill418,000  429,000  431,000  447,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges22,000  29,000  36,000  29,000  
Total Assets 1,395,000   1,419,000   1,469,000   1,564,000  
Liabilities
Current Liabilities
Accounts Payable213,000  205,000  213,000  221,000  
Short/Current Long Term Debt270,000  280,000  290,000  354,000  
Other Current Liabilities32,000  27,000  40,000  30,000  
Total Current Liabilities 371,000   442,000   379,000   450,000  
Long Term Debt255,000  179,000  276,000  264,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 701,000   710,000   762,000   813,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock506,000  506,000  506,000  506,000  
Retained Earnings172,000  198,000  188,000  209,000  
Treasury Stock14,000  4,000  13,000  34,000  
Capital Surplus7,000  5,000  6,000  6,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.