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Innovation Group plc (TIG.L)

-LSE
31.00 Up 0.75(2.48%) Nov 28, 11:35AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010
Assets
Current Assets
Cash And Cash Equivalents51,000  45,000  43,000  42,000  
Short Term Investments -   -   -   -  
Net Receivables58,000  52,000  44,000  44,000  
Inventory -   -   -   -  
Other Current Assets2,000  2,000   -   -  
Total Current Assets 113,000   101,000   90,000   89,000  
Long Term Investments4,000  4,000  3,000  2,000  
Property Plant and Equipment -   -   -   -  
Goodwill84,000  82,000  69,000  67,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges4,000  2,000  4,000  3,000  
Total Assets 250,000   235,000   204,000   199,000  
Liabilities
Current Liabilities
Accounts Payable35,000  31,000  31,000  33,000  
Short/Current Long Term Debt23,000  19,000  11,000  14,000  
Other Current Liabilities32,000  33,000  29,000  29,000  
Total Current Liabilities 88,000   84,000   79,000   79,000  
Long Term Debt22,000  17,000  8,000  11,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 119,000   112,000   96,000   102,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock68,000  65,000  61,000  61,000  
Retained Earnings59,000  50,000  38,000  29,000  
Treasury Stock -  2,000  7,000  7,000  
Capital Surplus1,000   -   -  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.