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    The Vitec Group plc (VTC.L)

    -LSE
    650.00 0.00(0.00%) Apr 24, 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents9,000  13,000  10,000  7,000  
    Short Term Investments -   -   -   -  
    Net Receivables47,000  47,000  49,000  48,000  
    Inventory55,000  55,000  60,000  66,000  
    Other Current Assets2,000  3,000  2,000   -  
    Total Current Assets 118,000   122,000   122,000   125,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill61,000  56,000  52,000  57,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges14,000  14,000  14,000  16,000  
    Total Assets 274,000   267,000   255,000   266,000  
    Liabilities
    Current Liabilities
    Accounts Payable27,000  25,000  22,000  30,000  
    Short/Current Long Term Debt80,000  74,000  74,000  57,000  
    Other Current Liabilities35,000  32,000  28,000  39,000  
    Total Current Liabilities 66,000   60,000   54,000   72,000  
    Long Term Debt79,000  74,000  73,000  57,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges5,000  3,000  1,000  2,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 156,000   147,000   140,000   137,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock22,000  21,000  19,000  19,000  
    Retained Earnings102,000  100,000  94,000  104,000  
    Treasury Stock(6,000) -  1,000  7,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.