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Volex plc (VLX.L)

-LSE
89.50 Down 0.25(0.28%) Sep 19, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Dec 30, 2013Sep 29, 2013Jun 29, 2013
Assets
Current Assets
Cash And Cash Equivalents14,000  14,000  12,000  12,000  
Short Term Investments -   -   -   -  
Net Receivables79,000  79,000  89,000  89,000  
Inventory40,000  40,000  43,000  43,000  
Other Current Assets -   -   -   -  
Total Current Assets 132,000   132,000   144,000   144,000  
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 -   -  5,000  5,000  
Total Assets 181,000   181,000   197,000   197,000  
Liabilities
Current Liabilities
Accounts Payable57,000  57,000  62,000  62,000  
Short/Current Long Term Debt46,000  46,000  53,000  53,000  
Other Current Liabilities33,000  33,000  38,000  38,000  
Total Current Liabilities 91,000   91,000   105,000   105,000  
Long Term Debt46,000  46,000  48,000  48,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges2,000  2,000   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 144,000   144,000   162,000   162,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock37,000  37,000  31,000  31,000  
Retained Earnings8,000  8,000  19,000  19,000  
Treasury Stock(8,000)(8,000)(14,000)(14,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.