• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    More On SKS.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Shanks Group plc (SKS.L)

    -LSE
    97.50 Down 1.00(1.02%) Dec 19
    Add to Portfolio
    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.