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    Thorntons PLC (THT.L)

    -LSE
    142.88 Up 0.38(0.26%) Aug 19
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 28, 2014Jun 29, 2013Jun 30, 2012Jun 25, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,000  3,000  3,000  2,000  
    Short Term Investments -   -   -   -  
    Net Receivables17,000  12,000  9,000  8,000  
    Inventory49,000  39,000  38,000  37,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 72,000   60,000   56,000   55,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges3,000  1,000  2,000   -  
    Total Assets 120,000   106,000   108,000   110,000  
    Liabilities
    Current Liabilities
    Accounts Payable16,000  15,000  16,000  15,000  
    Short/Current Long Term Debt34,000  30,000  32,000  26,000  
    Other Current Liabilities2,000  2,000  2,000  1,000  
    Total Current Liabilities 68,000   60,000   60,000   56,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 101,000   88,000   96,000   91,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock21,000  21,000  21,000  21,000  
    Retained Earnings(3,000)(2,000)(9,000)(1,000)
    Treasury Stock -   -   -   -  
    Capital Surplus1,000  1,000  2,000  3,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.