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    Wincanton plc (WIN.L)

    -LSE
    177.00 Up 3.13(1.80%) 11:35AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents95,000  95,000  132,000  132,000  
    Short Term Investments -   -   -   -  
    Net Receivables131,000  131,000  84,000  84,000  
    Inventory7,000  7,000  6,000  6,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 232,000   232,000   274,000   274,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -  77,000  77,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges31,000  31,000  24,000  24,000  
    Total Assets 423,000   423,000   465,000   465,000  
    Liabilities
    Current Liabilities
    Accounts Payable308,000  308,000  81,000  81,000  
    Short/Current Long Term Debt162,000  162,000  197,000  197,000  
    Other Current Liabilities19,000  19,000  62,000  62,000  
    Total Current Liabilities 340,000   340,000   369,000   369,000  
    Long Term Debt159,000  159,000  184,000  184,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 691,000   691,000   715,000   715,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock25,000  25,000  25,000  25,000  
    Retained Earnings(295,000)(295,000)(279,000)(279,000)
    Treasury Stock2,000  2,000  4,000  4,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.