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Balance sheet for Danka Business Systems Plc (DANKY)

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Balance Sheet for Danka Business Systems PLC  (DANKY) 
$ 0.06      -0.005 (-7.69%) Volume: 22.88 k 3:03 PM EDT Oct 15, 2008
Statement: View:
Assets in Thousands of Dollars
03/2008 03/2007 03/2006 03/2005 03/2004
Cash and Equivalents 14,519 17,594 54,468 98,116 112,790
Marketable Securities - - - - -
Receivables 37,662 44,180 189,354 228,504 246,996
Inventories 27,201 31,681 79,967 96,675 93,295
Other Current Assets - - - - -
Total Current Assets 89,254 275,041 352,569 438,769 469,943
Gross Fixed Assets 87,044 87,800 203,729 300,787 346,273
Accumulated Depreciation (70,121) (65,163) (154,493) (226,690) (250,907)
Net Fixed Assets 16,923 22,637 49,236 74,097 95,366
Intangibles 454 554 1,861 218,958 284,770
Other Non-Current Assets 22,026 25,327 18,865 28,256 25,801
Total Non-Current Assets 132,892 142,007 276,223 330,257 413,625
Total Assets 222,146 417,048 628,792 769,026 883,568
Liabilities in Thousands of Dollars
03/2008 03/2007 03/2006 03/2005 03/2004
Accounts Payable 50,469 66,231 165,667 173,112 135,460
Short Term Debt 125,786 186,078 11,516 2,396 3,212
Other Current Liabilities 8,115 8,468 21,247 37,479 47,200
Total Current Liabilities 218,051 312,482 325,101 380,452 359,925
Long Term Debt 269 65,215 238,081 239,406 240,761
Deferred Income Tax 10,860 11,271 51,929 65,949 68,029
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Total Non-Current Liabilities 380,013 420,973 611,551 605,261 588,398
Total Liabilities 598,064 733,455 936,652 985,713 948,323
Preferred Stock Equity - - - - -
Common Stock Equity (375,918) (316,407) (307,860) (216,687) (64,755)
Total Equity (375,918) (316,407) (307,860) (216,687) (64,755)
Total Liabilities & Stock Equity 222,146 417,048 628,792 769,026 883,568

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Date:Sep 2, 2008
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Pages:4
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