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    Shanks Group plc (SKS.L)

    -LSE
    92.25 Down 1.50(1.60%) 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents61,000  104,000  75,000  60,000  
    Short Term Investments -   -   -   -  
    Net Receivables141,000  133,000  141,000  150,000  
    Inventory7,000  9,000  11,000  11,000  
    Other Current Assets4,000  3,000  3,000   -  
    Total Current Assets 224,000   265,000   247,000   234,000  
    Long Term Investments10,000  8,000  6,000  7,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill154,000  188,000  217,000  232,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges22,000  12,000  16,000  16,000  
    Total Assets 961,000   1,010,000   1,019,000   985,000  
    Liabilities
    Current Liabilities
    Accounts Payable71,000  82,000  92,000  94,000  
    Short/Current Long Term Debt438,000  408,000  384,000  283,000  
    Other Current Liabilities50,000  57,000  55,000  49,000  
    Total Current Liabilities 340,000   231,000   262,000   239,000  
    Long Term Debt292,000  397,000  348,000  266,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 772,000   736,000   706,000   615,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock140,000  140,000  140,000  139,000  
    Retained Earnings40,000  97,000  133,000  196,000  
    Treasury Stock11,000  37,000  41,000  36,000  
    Capital Surplus9,000  7,000  5,000  5,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.