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    Wincanton plc (WIN.L)

    -LSE
    182.00 Down 2.00(1.09%) Jul 29
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents106,000  132,000  103,000  166,000  
    Short Term Investments -   -   -   -  
    Net Receivables135,000  84,000  85,000  97,000  
    Inventory6,000  6,000  7,000  7,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 247,000   274,000   255,000   331,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  77,000  77,000  77,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges30,000  24,000  33,000  29,000  
    Total Assets 432,000   465,000   475,000   568,000  
    Liabilities
    Current Liabilities
    Accounts Payable317,000  81,000  90,000  100,000  
    Short/Current Long Term Debt163,000  197,000  211,000  280,000  
    Other Current Liabilities15,000  62,000  85,000  98,000  
    Total Current Liabilities 380,000   369,000   357,000   435,000  
    Long Term Debt128,000  184,000  196,000  217,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 694,000   715,000   762,000   836,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock25,000  25,000  25,000  25,000  
    Retained Earnings(292,000)(279,000)(312,000)(291,000)
    Treasury Stock5,000  4,000   -  (3,000)
    Capital Surplus -   -  1,000  4,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.