Tanfield Group Plc (TAN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,478 | 1,016 | 8,746 | 3,189 |
| Inventories | 4,377 | 3,921 | 2,417 | 769 |
| Other current assets | 5,700 | 5,330 | 4,041 | 1,946 |
| TOTAL | $11,555 | $10,267 | $15,204 | $5,904 |
| Non-Current Assets | ||||
| PPE Net | 4,015 | 3,752 | 2,289 | 1,416 |
| Intangibles | 8,356 | 5,591 | 5,517 | 4,426 |
| TOTAL | $12,371 | $9,343 | $7,806 | $5,842 |
| Total Assets | $23,926 | $19,610 | $23,010 | $11,746 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,679 | N/A | 10,167 | N/A |
| Accounts payable and accrued liabilities | 5,511 | N/A | 6,711 | N/A |
| Other current liabilities | N/A | 7,511 | N/A | 10,665 |
| TOTAL | $9,072 | $7,511 | $16,878 | $10,665 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,184 | 75 | 2,919 | 1,832 |
| Other Non-Current Liabilities | 872 | 3,702 | 1,779 | 1,622 |
| TOTAL | $3,101 | $3,777 | $4,698 | $3,454 |
| Total Liabilities | $12,173 | $11,288 | $21,576 | $14,119 |
| Shareholders' Equity | ||||
| Common Shares | 1,905 | 1,981 | 1,328 | 617 |
| Retained earnings | -737 | -20,575 | -20,639 | -17,463 |
| Other shareholders' equity | 1,848 | 1,614 | 2,113 | 1,944 |
| TOTAL | $11,753 | $8,322 | $1,434 | $-2,373 |
| Total Liabilities And Equity | $23,926 | $19,610 | $23,010 | $11,746 |