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The Reject Shop Limited (TRS.AX)

-ASX
9.66 Up 0.08(0.84%) Jul 25, 2:10AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jul 1, 2012Jun 26, 2011Jun 27, 2010
Assets
Current Assets
Cash And Cash Equivalents8,000  9,000  5,000  4,000  
Short Term Investments -   -   -   -  
Net Receivables1,000  6,000  7,000   -  
Inventory85,000  62,000  62,000  51,000  
Other Current Assets7,000  1,000   -  1,000  
Total Current Assets 102,000   79,000   76,000   57,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges6,000  6,000  6,000  6,000  
Total Assets 194,000   159,000   154,000   134,000  
Liabilities
Current Liabilities
Accounts Payable22,000  22,000  26,000  21,000  
Short/Current Long Term Debt8,000  31,000  44,000  31,000  
Other Current Liabilities10,000  9,000  6,000  4,000  
Total Current Liabilities 57,000   66,000   85,000   56,000  
Long Term Debt -  12,000  4,000  16,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 69,000   91,000   101,000   82,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock46,000  3,000  3,000  3,000  
Retained Earnings69,000  60,000  47,000  44,000  
Treasury Stock10,000  5,000  3,000  4,000  
Capital Surplus -   -   -  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.