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UGL Limited (UGL.AX)

-ASX
3.13 Down 0.07(2.04%) 12:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents165,000  182,000  161,000  177,000  
Short Term Investments -   -   -   -  
Net Receivables247,000  246,000  635,000  592,000  
Inventory245,000  320,000  352,000  360,000  
Other Current Assets5,000  1,585,000  1,000   -  
Total Current Assets 667,000   2,335,000   1,169,000   1,150,000  
Long Term Investments17,000  34,000  47,000  44,000  
Property Plant and Equipment -   -   -   -  
Goodwill296,000  359,000  1,135,000  1,079,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges154,000  67,000  52,000  39,000  
Total Assets 1,239,000   2,991,000   2,914,000   2,808,000  
Liabilities
Current Liabilities
Accounts Payable216,000  211,000  380,000  374,000  
Short/Current Long Term Debt131,000  741,000  742,000  613,000  
Other Current Liabilities286,000  708,000  160,000  131,000  
Total Current Liabilities 652,000   1,072,000   868,000   812,000  
Long Term Debt118,000  718,000  725,000  601,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges22,000  93,000  74,000  45,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 804,000   1,805,000   1,784,000   1,633,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock421,000  911,000  911,000  909,000  
Retained Earnings35,000  281,000  232,000  310,000  
Treasury Stock(27,000)(20,000)(25,000)(49,000)
Capital Surplus -   -  5,000  2,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.