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Shanks Group plc (SKS.L)

-LSE
109.25 Down 1.25(1.13%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents105,000  75,000  60,000  55,000  
Short Term Investments -   -   -   -  
Net Receivables134,000  141,000  150,000  165,000  
Inventory9,000  11,000  11,000  10,000  
Other Current Assets3,000  3,000   -   -  
Total Current Assets 267,000   247,000   234,000   244,000  
Long Term Investments6,000  6,000  7,000  7,000  
Property Plant and Equipment -   -   -   -  
Goodwill190,000  217,000  232,000  246,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges13,000  16,000  16,000  15,000  
Total Assets 1,015,000   1,019,000   985,000   1,012,000  
Liabilities
Current Liabilities
Accounts Payable82,000  92,000  94,000  103,000  
Short/Current Long Term Debt427,000  384,000  283,000  268,000  
Other Current Liabilities57,000  55,000  49,000  51,000  
Total Current Liabilities 233,000   262,000   239,000   276,000  
Long Term Debt415,000  348,000  266,000  223,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 742,000   706,000   615,000   615,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock140,000  140,000  139,000  139,000  
Retained Earnings97,000  133,000  196,000  203,000  
Treasury Stock37,000  41,000  36,000  56,000  
Capital Surplus7,000  5,000  5,000  6,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.