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    Wincanton plc (WIN.L)

    -LSE
    183.25 Down 1.00(0.54%) 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents106,000  106,000  95,000  95,000  
    Short Term Investments -   -   -   -  
    Net Receivables135,000  135,000  131,000  131,000  
    Inventory6,000  6,000  7,000  7,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 247,000   247,000   232,000   232,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges30,000  30,000  31,000  31,000  
    Total Assets 432,000   432,000   423,000   423,000  
    Liabilities
    Current Liabilities
    Accounts Payable317,000  317,000  308,000  308,000  
    Short/Current Long Term Debt163,000  163,000  162,000  162,000  
    Other Current Liabilities15,000  15,000  19,000  19,000  
    Total Current Liabilities 380,000   380,000   340,000   340,000  
    Long Term Debt128,000  128,000  159,000  159,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 694,000   694,000   691,000   691,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock25,000  25,000  25,000  25,000  
    Retained Earnings(292,000)(292,000)(295,000)(295,000)
    Treasury Stock5,000  5,000  2,000  2,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.