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St Ives plc (SIV.L)

-LSE
201.75 Up 4.75(2.41%) Apr 17, 11:35AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2013Jul 27, 2012Jul 29, 2011Jul 30, 2010
Assets
Current Assets
Cash And Cash Equivalents16,000  12,000  16,000  11,000  
Short Term Investments -   -   -   -  
Net Receivables56,000  74,000  58,000  63,000  
Inventory8,000  7,000  7,000  10,000  
Other Current Assets -   -   -  2,000  
Total Current Assets 92,000   109,000   89,000   92,000  
Long Term Investments2,000  3,000   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill90,000  71,000  67,000  54,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -  1,000  
Total Assets 274,000   270,000   232,000   263,000  
Liabilities
Current Liabilities
Accounts Payable38,000  36,000  46,000  52,000  
Short/Current Long Term Debt31,000  26,000   -  13,000  
Other Current Liabilities18,000  17,000  10,000  23,000  
Total Current Liabilities 85,000   86,000   76,000   85,000  
Long Term Debt30,000  26,000   -  13,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 126,000   138,000   96,000   133,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock64,000  63,000  59,000  57,000  
Retained Earnings78,000  64,000  76,000  73,000  
Treasury Stock6,000  4,000   -  (1,000)
Capital Surplus1,000   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.