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The Vitec Group plc (VTC.L)

-LSE
611.00 Down 3.50(0.57%) 12:20PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents13,000  10,000  7,000  8,000  
Short Term Investments -   -   -   -  
Net Receivables47,000  49,000  48,000  42,000  
Inventory55,000  60,000  66,000  55,000  
Other Current Assets3,000  2,000   -  1,000  
Total Current Assets 122,000   122,000   125,000   110,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill56,000  52,000  57,000  45,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges14,000  14,000  16,000  23,000  
Total Assets 267,000   255,000   266,000   238,000  
Liabilities
Current Liabilities
Accounts Payable25,000  22,000  30,000  23,000  
Short/Current Long Term Debt74,000  74,000  57,000  36,000  
Other Current Liabilities32,000  28,000  39,000  39,000  
Total Current Liabilities 60,000   54,000   72,000   66,000  
Long Term Debt74,000  73,000  57,000  35,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges3,000  1,000  2,000  2,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 147,000   140,000   137,000   114,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock21,000  19,000  19,000  18,000  
Retained Earnings100,000  94,000  104,000  99,000  
Treasury Stock -  1,000  7,000  7,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.