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Tate & Lyle plc (TATE.L)

-LSE
679.50 Up 2.50(0.37%) Aug 20
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents396,000  379,000  424,000  654,000  
Short Term Investments -   -   -   -  
Net Receivables295,000  362,000  298,000  303,000  
Inventory418,000  510,000  450,000  454,000  
Other Current Assets19,000  21,000  140,000  84,000  
Total Current Assets 1,208,000   1,363,000   1,389,000   1,626,000  
Long Term Investments54,000  85,000  83,000  70,000  
Property Plant and Equipment -   -   -   -  
Goodwill216,000  217,000  217,000  222,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges7,000  8,000  37,000  74,000  
Total Assets 2,527,000   2,787,000   2,906,000   3,051,000  
Liabilities
Current Liabilities
Accounts Payable216,000  264,000  256,000  245,000  
Short/Current Long Term Debt783,000  906,000  959,000  1,128,000  
Other Current Liabilities134,000  167,000  203,000  283,000  
Total Current Liabilities 759,000   590,000   691,000   841,000  
Long Term Debt422,000  808,000  794,000  880,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,477,000   1,751,000   1,848,000   2,078,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock523,000  523,000  523,000  523,000  
Retained Earnings497,000  395,000  379,000  255,000  
Treasury Stock29,000  118,000  131,000  172,000  
Capital Surplus17,000  21,000  22,000  18,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.