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The Vitec Group plc (VTC.L)

-LSE
566.50 Down 6.50(1.13%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents13,000  13,000  10,000  10,000  
Short Term Investments -   -   -   -  
Net Receivables47,000  47,000  58,000  58,000  
Inventory55,000  55,000  64,000  64,000  
Other Current Assets3,000  3,000  1,000  1,000  
Total Current Assets 122,000   122,000   134,000   134,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill56,000  56,000   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges14,000  14,000  15,000  15,000  
Total Assets 267,000   267,000   270,000   270,000  
Liabilities
Current Liabilities
Accounts Payable25,000  25,000  48,000  48,000  
Short/Current Long Term Debt74,000  74,000  78,000  78,000  
Other Current Liabilities32,000  32,000  11,000  11,000  
Total Current Liabilities 60,000   60,000   59,000   59,000  
Long Term Debt74,000  74,000  77,000  77,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges3,000  3,000   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 147,000   147,000   149,000   149,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock21,000  21,000  20,000  20,000  
Retained Earnings100,000  100,000  95,000  95,000  
Treasury Stock -   -  7,000  7,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.