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Synergy Health plc (SYR.L)

-LSE
1,493.00 Up 2.00(0.13%) Aug 22, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Mar 31, 2013Apr 1, 2012Apr 3, 2011
Assets
Current Assets
Cash And Cash Equivalents34,000  25,000  22,000  39,000  
Short Term Investments -   -   -   -  
Net Receivables55,000  60,000  50,000  45,000  
Inventory13,000  15,000  11,000  14,000  
Other Current Assets3,000   -   -   -  
Total Current Assets 112,000   107,000   87,000   101,000  
Long Term Investments -   -  1,000   -  
Property Plant and Equipment -   -   -   -  
Goodwill216,000  223,000  218,000  194,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 640,000   669,000   624,000   546,000  
Liabilities
Current Liabilities
Accounts Payable17,000  23,000  21,000  21,000  
Short/Current Long Term Debt182,000  204,000  197,000  151,000  
Other Current Liabilities60,000  61,000  73,000  49,000  
Total Current Liabilities 82,000   89,000   102,000   210,000  
Long Term Debt175,000  195,000  182,000  6,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 293,000   324,000   332,000   257,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock90,000  89,000  65,000  64,000  
Retained Earnings123,000  106,000  84,000  73,000  
Treasury Stock131,000  148,000  142,000  152,000  
Capital Surplus3,000  5,000  7,000  6,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.