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    Volex plc (VLX.L)

    -LSE
    87.00 Up 3.00(3.57%) May 22, 11:30AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 5, 2014Jul 5, 2014Mar 30, 2014Dec 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents24,000  24,000  14,000  14,000  
    Short Term Investments -   -   -   -  
    Net Receivables86,000  86,000  79,000  79,000  
    Inventory46,000  46,000  40,000  40,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 156,000   156,000   132,000   132,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill3,000  3,000  3,000  3,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 198,000   198,000   181,000   181,000  
    Liabilities
    Current Liabilities
    Accounts Payable66,000  66,000  57,000  57,000  
    Short/Current Long Term Debt29,000  29,000  46,000  46,000  
    Other Current Liabilities37,000  37,000  33,000  33,000  
    Total Current Liabilities 111,000   111,000   91,000   91,000  
    Long Term Debt23,000  23,000  46,000  46,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -  2,000  2,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 141,000   141,000   144,000   144,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock47,000  47,000  37,000  37,000  
    Retained Earnings18,000  18,000  8,000  8,000  
    Treasury Stock(7,000)(7,000)(8,000)(8,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.