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    SThree Plc. (STHR.L)

    -LSE
    249.50 Up 0.75(0.30%) Jul 1, 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2015Nov 30, 2014Dec 1, 2013Nov 25, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents6,000  14,000  14,000  28,000  
    Short Term Investments -   -   -   -  
    Net Receivables156,000  168,000  122,000  82,000  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets 167,000   185,000   139,000   143,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,000  1,000  1,000  1,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges2,000  3,000  3,000  5,000  
    Total Assets 185,000   203,000   160,000   168,000  
    Liabilities
    Current Liabilities
    Accounts Payable42,000  39,000  35,000  36,000  
    Short/Current Long Term Debt -  24,000  5,000   -  
    Other Current Liabilities10,000  20,000  15,000  11,000  
    Total Current Liabilities 125,000   148,000   103,000   103,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 126,000   152,000   108,000   106,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock24,000  16,000  6,000  5,000  
    Retained Earnings46,000  41,000  51,000  66,000  
    Treasury Stock(11,000)(6,000)(5,000)(9,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.