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Vectura Group plc (VEC.L)

-LSE
172.00 Down 3.60(2.05%) Apr 29
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 Equivalents90,000  82,000  70,000  76,000  
Short Term Investments -   -   -   -  
Net Receivables20,000  9,000  5,000  6,000  
Inventory1,000  1,000  1,000  1,000  
Other Current Assets -   -   -   -  
Total Current Assets 119,000   96,000   80,000   86,000  
Long Term Investments2,000  3,000   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill57,000  58,000  50,000  50,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 294,000   309,000   156,000   165,000  
Liabilities
Current Liabilities
Accounts Payable3,000  2,000  4,000  3,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities27,000  1,000   -  5,000  
Total Current Liabilities 46,000   18,000   20,000   24,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 72,000   82,000   21,000   26,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock99,000  98,000  3,000  2,000  
Retained Earnings(12,000)(16,000)(14,000)(8,000)
Treasury Stock135,000  145,000  146,000  145,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.