Tanfield Group Plc (TAN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,681 | 2,198 | 2,754 | 3,463 | 4,682 |
| Marketable Securities | 462 | 474 | 513 | 498 | 417 |
| Inventories | 15,710 | 22,869 | 21,921 | 21,495 | 23,458 |
| Other current assets | 9,478 | 9,402 | 11,675 | 9,638 | 14,441 |
| TOTAL | $27,331 | $34,943 | $36,863 | $36,550 | $42,998 |
| Non-Current Assets | |||||
| PPE Net | 3,515 | 2,885 | 3,048 | 3,324 | 3,531 |
| Intangibles | 2,634 | 3,940 | 4,476 | 5,023 | 5,124 |
| Other Non-Current Assets | 1,280 | 1,280 | 0 | 0 | 1,655 |
| TOTAL | $7,429 | $8,105 | $7,524 | $8,347 | $10,310 |
| Total Assets | $34,760 | $43,048 | $44,387 | $44,897 | $53,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 60 | N/A |
| Accounts payable and accrued liabilities | 11,796 | 10,109 | 8,864 | 7,497 | 13,235 |
| TOTAL | $12,342 | $14,060 | $9,643 | $13,904 | $13,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 208 | N/A |
| Other Non-Current Liabilities | -2 | -2 | 0 | 17 | 3 |
| TOTAL | $479 | $512 | $548 | $583 | $375 |
| Total Liabilities | $12,821 | $14,572 | $10,191 | $14,487 | $14,130 |
| Shareholders' Equity | |||||
| Common Shares | 6,975 | 6,450 | 6,193 | 4,728 | 4,727 |
| Retained earnings | -82,683 | -74,223 | -66,656 | -59,680 | -49,827 |
| Other shareholders' equity | 81,383 | 81,424 | 82,069 | 82,282 | 81,935 |
| TOTAL | $21,937 | $28,474 | $34,196 | $30,427 | $39,181 |
| Total Liabilities And Equity | $34,758 | $43,046 | $44,387 | $44,914 | $53,311 |