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    Tate & Lyle plc (TATE.L)

    -LSE
    542.00 Up 4.00(0.74%) Aug 28, 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents195,000  346,000  379,000  424,000  
    Short Term Investments16,000   -   -   -  
    Net Receivables277,000  253,000  362,000  298,000  
    Inventory363,000  372,000  510,000  450,000  
    Other Current Assets10,000  12,000  21,000  140,000  
    Total Current Assets 930,000   1,062,000   1,363,000   1,389,000  
    Long Term Investments363,000  360,000  85,000  83,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill158,000  133,000  217,000  217,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges4,000  4,000  8,000  37,000  
    Total Assets 2,423,000   2,468,000   2,787,000   2,906,000  
    Liabilities
    Current Liabilities
    Accounts Payable228,000  198,000  264,000  256,000  
    Short/Current Long Term Debt768,000  765,000  906,000  959,000  
    Other Current Liabilities96,000  119,000  167,000  203,000  
    Total Current Liabilities 704,000   706,000   590,000   691,000  
    Long Term Debt447,000  420,000  808,000  794,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,487,000   1,418,000   1,751,000   1,848,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock523,000  523,000  523,000  523,000  
    Retained Earnings380,000  497,000  395,000  379,000  
    Treasury Stock32,000  29,000  118,000  131,000  
    Capital Surplus16,000  17,000  21,000  22,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.