Tanfield Group Plc (TAN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,637 | 2,228 | 5,414 | 10,813 | 11,130 |
| Marketable Securities | 395 | 451 | 275 | 208 | 251 |
| Inventories | 25,408 | 39,720 | 44,615 | 49,426 | 60,560 |
| Other current assets | 23,124 | 12,600 | 10,959 | 13,162 | 19,963 |
| TOTAL | $53,155 | $54,999 | $62,254 | $73,609 | $92,536 |
| Non-Current Assets | |||||
| PPE Net | 3,879 | 4,896 | 5,200 | 5,630 | 6,346 |
| Intangibles | 5,546 | 13,422 | 14,181 | 14,939 | 15,509 |
| Other Non-Current Assets | 250 | 2,815 | 2,815 | 3,281 | 3,279 |
| TOTAL | $9,675 | $21,133 | $22,196 | $23,850 | $25,134 |
| Total Assets | $62,830 | $76,132 | $84,450 | $97,459 | $117,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 197 | N/A | 480 | N/A | 565 |
| Accounts payable and accrued liabilities | 4,605 | 16,757 | 7,935 | 15,176 | 9,314 |
| TOTAL | $17,971 | $20,385 | $19,783 | $24,861 | $31,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 156 | 0 | 569 |
| Other Non-Current Liabilities | 3 | 46 | 1 | 0 | 0 |
| TOTAL | $375 | $375 | $531 | $610 | $876 |
| Total Liabilities | $18,346 | $20,760 | $20,314 | $25,471 | $31,889 |
| Shareholders' Equity | |||||
| Common Shares | 4,704 | 3,704 | 3,704 | 3,704 | 3,704 |
| Retained earnings | -42,611 | -28,585 | -18,625 | -86,696 | -76,139 |
| Other shareholders' equity | 81,567 | 80,299 | 79,058 | 9,241 | 12,477 |
| TOTAL | $44,487 | $55,418 | $64,137 | $71,988 | $85,781 |
| Total Liabilities And Equity | $62,833 | $76,178 | $84,451 | $97,459 | $117,670 |