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SThree Plc. (STHR.L)

-LSE
316.00 Down 3.00(0.94%) Oct 24, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 1, 2014Mar 1, 2014Dec 1, 2013Sep 1, 2013
Assets
Current Assets
Cash And Cash Equivalents26,000  26,000  14,000  14,000  
Short Term Investments -   -   -   -  
Net Receivables145,000  145,000  84,000  84,000  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets 171,000   171,000   139,000   139,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  1,000  1,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges3,000  3,000  3,000  3,000  
Total Assets 190,000   190,000   160,000   160,000  
Liabilities
Current Liabilities
Accounts Payable103,000  103,000  35,000  35,000  
Short/Current Long Term Debt36,000  36,000  5,000  5,000  
Other Current Liabilities6,000  6,000  15,000  15,000  
Total Current Liabilities 145,000   145,000   103,000   103,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 149,000   149,000   108,000   108,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7,000  7,000  6,000  6,000  
Retained Earnings39,000  39,000  51,000  51,000  
Treasury Stock(5,000)(5,000)(5,000)(5,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.