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Town Centre Securities plc (TCSC.L)

-LSE
241.50 Down 2.50(1.02%) Jul 23
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,000  3,000   -   -  
Short Term Investments -   -   -   -  
Net Receivables2,000  2,000  4,000  4,000  
Inventory -   -   -   -  
Other Current Assets8,000  8,000   -   -  
Total Current Assets 13,000   13,000   4,000   4,000  
Long Term Investments3,000  3,000  3,000  3,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 326,000   326,000   313,000   313,000  
Liabilities
Current Liabilities
Accounts Payable15,000  15,000  1,000  1,000  
Short/Current Long Term Debt160,000  160,000  159,000  159,000  
Other Current Liabilities -   -  11,000  11,000  
Total Current Liabilities 15,000   15,000   17,000   17,000  
Long Term Debt160,000  160,000  155,000  155,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 175,000   175,000   171,000   171,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock13,000  13,000  13,000  13,000  
Retained Earnings137,000  137,000  128,000  128,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.