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Balance sheet for Danka Business Systems Plc (DANKY)

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Balance Sheet for Danka Business Systems Plc  (DANKY) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
03/2008 03/2007 03/2005 03/2004 03/2003
Cash and Equivalents 14,519 17,594 98,116 112,790 81,493
Restrictable Cash 5,250 163,979 - - -
Marketable Securities - - - - -
Accounts Receivable 37,662 44,180 228,504 246,996 257,329
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 37,662 44,180 228,504 246,996 257,329
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 27,201 31,681 96,675 93,295 111,471
Inventories, Adjustments & Allowances - - - - -
Inventories 27,201 31,681 96,675 93,295 111,471
Prepaid Expenses 4,622 17,607 15,474 16,862 45,879
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 89,254 275,041 438,769 469,943 496,172
Land and Improvements - - 376 423 420
Buildings and Improvement 12,081 12,339 24,624 23,338 1,447
Machinery, Furniture and Equipment 27,981 29,185 207,671 254,424 213,315
Construction in Progress - - - - -
Fixed Assets, Other 46,982 46,276 68,116 68,088 183,862
Fixed Assets, Total 87,044 87,800 300,787 346,273 399,044
Gross Fixed Assets 87,044 87,800 300,787 346,273 399,044
Accumulated Depreciation (70,121) (65,163) (226,690) (250,907) (291,433)
Net Fixed Assets 16,923 22,637 74,097 95,366 107,611
Intangibles 454 554 218,958 284,770 257,789
Cost in Excess 93,489 93,489 - - -
Non-Current Deferred Income Taxes - - 8,946 7,688 78,480
Other Non-Current Assets 22,026 25,327 28,256 25,801 41,568
Total Non-Current Assets 132,892 142,007 330,257 413,625 485,448
Total Assets 222,146 417,048 769,026 883,568 981,620
Liabilities [+] in Thousands of Dollars
03/2008 03/2007 03/2005 03/2004 03/2003
Accounts Payable 50,469 66,231 173,112 135,460 140,207
Short Term Debt 125,786 186,078 2,396 3,212 58,443
Notes Payable - - - - -
Accrued Expenses 28,546 45,830 127,299 128,963 101,749
Accrued Liabilities - - - - -
Deferred Revenues 5,135 5,875 40,166 45,090 40,628
Current Deferred Income Taxes - - - - -
Other Current Liabilities 8,115 8,468 37,479 47,200 112,311
Total Current Liabilities 218,051 312,482 380,452 359,925 453,338
Long Term Debt 269 65,215 239,406 240,761 174,412
Deferred Income Tax 10,860 11,271 65,949 68,029 29,785
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 368,884 344,487 299,906 279,608 258,376
Total Non-Current Liabilities 380,013 420,973 605,261 588,398 462,573
Total Liabilities 598,064 733,455 985,713 948,323 915,911
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (375,918) (316,407) (216,687) (64,755) 65,709
Common Par 5,393 5,386 5,277 5,194 5,167
Additional Paid in Capital 331,237 330,587 329,152 328,070 327,173
Cumulative Translation Adjustments - - - - -
Retained Earnings (712,548) (652,380) (495,960) (342,586) (189,995)
Treasury Stock - - - - -
Other Equity Adjustments - - (55,156) (55,433) (76,636)
Total Capitalization (375,649) (251,192) 22,719 176,006 240,121
Total Equity (375,918) (316,407) (216,687) (64,755) 65,709
Total Liabilities & Shareholder's Equity 222,146 417,048 769,026 883,568 981,620
Cash Flow (45,642) (29,448) (88,747) (70,254) 78,506
Working Capital (128,797) (37,441) 58,317 110,018 42,834
Free Cash Flow (37,817) (43,191) (16,722) 27,553 106,468
Invested Capital (375,649) (251,192) 22,719 176,006 240,121
Shares Outstanding - Common Class Only 64,787 64,725 63,547 62,703 62,383
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 259,149 258,900 254,189 250,812 249,532
Total Common Shares Outstanding 64,787 64,725 63,547 62,703 62,383
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 64,781 64,363 63,081 62,539 62,141
Diluted Weighted Shares Outstanding 64,781 64,363 63,081 62,539 62,141

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