BMS.L - Braemar Shipping Services plc

LSE - LSE Delayed Price. Currency in GBp
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Balance Sheet

Annual
Currency in GBP. All numbers in thousands
Period Ending2/28/20192/28/20182/28/20172/29/2016
Current Assets
Cash And Cash Equivalents3,5905,4247,67411,497
Short Term Investments----
Net Receivables35,98250,34555,04855,542
Inventory----
Other Current Assets10,6113,024--
Total Current Assets51,32961,05364,87369,632
Long Term Investments1,7731,3561,3561,537
Property Plant and Equipment1,9783,3224,5615,104
Goodwill83,81288,96177,80676,912
Intangible Assets1,6142,7251,4911,904
Accumulated Amortization----
Other Assets2,5164,0884,6933,312
Deferred Long Term Asset Charges1,6403,1203,5842,177
Total Assets143,022161,505154,780158,401
Current Liabilities
Accounts Payable25,21424,44326,14719,984
Short/Current Long Term Debt6,339--1,800
Other Current Liabilities5,9466,8816,9186,965
Total Current Liabilities71,49352,64549,17948,422
Long Term Debt4,5797,364-500
Other Liabilities8,5977,8375,4292,174
Deferred Long Term Liability Charges612668724780
Minority Interest----
Negative Goodwill----
Total Liabilities84,66967,84654,60851,096
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock3,1443,1443,0183,011
Retained Earnings-20,00711,32618,65528,945
Treasury Stock19,41123,38425,98923,035
Capital Surplus55,80555,80552,51052,314
Other Stockholder Equity19,41123,38425,98923,035
Total Stockholder Equity58,35393,659100,172107,305
Net Tangible Assets-27,0731,97320,87528,489