Schroder UK Mid Cap Fund Plc (SCP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2013 | 09-2012 | 03-2012 | 09-2011 | 03-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,041 | 5,636 | 6,973 | 7,341 | 10,885 |
| Receivables | 391 | 2,430 | 721 | 627 | 304 |
| Other assets | 153,272 | 121,885 | 115,573 | 98,003 | 111,765 |
| Total Assets | $158,704 | $129,951 | $123,267 | $105,971 | $122,954 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 11,101 | 514 | N/A | 325 | N/A |
| Other liabilities | 0 | 10,495 | 10,709 | 10,377 | 12,052 |
| Total Liabilities | $11,101 | $11,009 | $10,709 | $10,702 | $12,052 |
| Shareholders' Equity | |||||
| Common Shares | 9,036 | 9,036 | 9,036 | 9,036 | 9,036 |
| Additional Paid Capital | 14,191 | 14,191 | 14,191 | 14,191 | 14,191 |
| Retained earnings | N/A | N/A | 2,279 | N/A | 1,857 |
| Other shareholders' equity | 124,376 | 95,715 | 87,052 | 72,042 | 85,818 |
| TOTAL | $147,603 | $118,942 | $112,558 | $95,269 | $110,902 |
| Total Liabilities And Equity | $158,704 | $129,951 | $123,267 | $105,971 | $122,954 |