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    Stobart Group Limited (STOB.L)

    -LSE
    129.00 Down 4.50(3.37%) Jun 24, 9:47AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 29, 2016Feb 28, 2015Feb 28, 2014Feb 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents10,000  6,000  11,000  20,000  
    Short Term Investments -   -   -   -  
    Net Receivables49,000  42,000  23,000  130,000  
    Inventory45,000  46,000  1,000  4,000  
    Other Current Assets5,000  7,000  411,000  23,000  
    Total Current Assets 109,000   102,000   445,000   178,000  
    Long Term Investments63,000  58,000  16,000  16,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill59,000  59,000  59,000  225,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 563,000   529,000   864,000   887,000  
    Liabilities
    Current Liabilities
    Accounts Payable18,000  17,000  11,000  60,000  
    Short/Current Long Term Debt58,000  25,000  207,000  250,000  
    Other Current Liabilities26,000  27,000  144,000  61,000  
    Total Current Liabilities 55,000   52,000   186,000   156,000  
    Long Term Debt26,000   -  167,000  188,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 149,000   123,000   403,000   424,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock337,000  337,000  337,000  336,000  
    Retained Earnings77,000  71,000  126,000  127,000  
    Treasury Stock(1,000)(1,000)(1,000)(1,000)
    Capital Surplus23,000  17,000  10,000  28,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.