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Shanks Group plc (SKS.L)

-LSE
99.25 Up 0.50(0.51%) 11:35AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Assets
Current Assets
Cash And Cash Equivalents75,000  60,000  55,000  51,000  
Short Term Investments -   -   -   -  
Net Receivables141,000  150,000  165,000  152,000  
Inventory11,000  11,000  10,000  10,000  
Other Current Assets3,000   -   -   -  
Total Current Assets 247,000   234,000   244,000   227,000  
Long Term Investments5,000  3,000  2,000  2,000  
Property Plant and Equipment -   -   -   -  
Goodwill217,000  232,000  246,000  256,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges16,000  16,000  15,000  18,000  
Total Assets 1,019,000   985,000   1,012,000   1,106,000  
Liabilities
Current Liabilities
Accounts Payable92,000  94,000  103,000  88,000  
Short/Current Long Term Debt384,000  283,000  268,000  390,000  
Other Current Liabilities54,000  49,000  51,000  35,000  
Total Current Liabilities 262,000   239,000   276,000   211,000  
Long Term Debt348,000  266,000  223,000  371,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 706,000   615,000   615,000   721,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock140,000  139,000  139,000  139,000  
Retained Earnings133,000  196,000  203,000  188,000  
Treasury Stock41,000  36,000  56,000  58,000  
Capital Surplus5,000  5,000  6,000  9,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.