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    Trifast plc (TRI.L)

    -LSE
    112.75 Up 1.00(0.89%) Feb 9
    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 Equivalents15,000  16,000  11,000  13,000  
    Short Term Investments -   -   -   -  
    Net Receivables40,000  28,000  27,000  26,000  
    Inventory37,000  31,000  30,000  31,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 93,000   74,000   68,000   69,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill25,000  16,000  17,000  17,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,000  1,000  1,000  1,000  
    Total Assets 142,000   104,000   101,000   102,000  
    Liabilities
    Current Liabilities
    Accounts Payable17,000  14,000  13,000  14,000  
    Short/Current Long Term Debt29,000  14,000  16,000  21,000  
    Other Current Liabilities18,000  11,000  9,000  11,000  
    Total Current Liabilities 49,000   38,000   35,000   41,000  
    Long Term Debt16,000  3,000  4,000  6,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 70,000   42,000   41,000   48,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock27,000  24,000  24,000  24,000  
    Retained Earnings39,000  31,000  25,000  20,000  
    Treasury Stock6,000  7,000  12,000  10,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.