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Shanks Group plc (SKS.L)

-LSE
76.50 Down 1.75(2.24%) Feb 5, 11:35AM EST
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.