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Stobart Group Limited (STOB.L)

-LSE
118.50 Down 1.25(1.04%) 9:02AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012Feb 28, 2011
Assets
Current Assets
Cash And Cash Equivalents11,000  20,000  31,000  4,000  
Short Term Investments -   -   -   -  
Net Receivables23,000  130,000  106,000  109,000  
Inventory1,000  4,000  2,000  2,000  
Other Current Assets411,000  23,000  8,000  2,000  
Total Current Assets 445,000   178,000   147,000   117,000  
Long Term Investments16,000  16,000  1,000  31,000  
Property Plant and Equipment -   -   -   -  
Goodwill59,000  225,000  220,000  171,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 864,000   887,000   813,000   621,000  
Liabilities
Current Liabilities
Accounts Payable11,000  60,000  50,000  39,000  
Short/Current Long Term Debt207,000  250,000  199,000  162,000  
Other Current Liabilities145,000  61,000  35,000  27,000  
Total Current Liabilities 186,000   156,000   117,000   143,000  
Long Term Debt167,000  188,000  161,000  69,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 403,000   424,000   342,000   289,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock337,000  336,000  336,000  208,000  
Retained Earnings126,000  127,000  137,000  126,000  
Treasury Stock(1,000)(1,000)(3,000)(2,000)
Capital Surplus10,000  28,000  18,000  23,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.