Berkeley Group Holdings Plc (BKG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 10-2020 | 04-2020 | 10-2019 | 04-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,254,300 | 1,638,900 | 1,360,600 | 1,275,000 | 1,159,700 |
| Inventories | 3,884,300 | 3,554,900 | 3,273,600 | 3,114,700 | 3,111,500 |
| Other current assets | 81,000 | 73,400 | 98,600 | 68,000 | 71,000 |
| TOTAL | $5,219,600 | $5,267,200 | $4,732,800 | $4,457,700 | $4,342,200 |
| Non-Current Assets | |||||
| PPE Net | 50,300 | 51,000 | 50,600 | 42,500 | 30,600 |
| Intangibles | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 |
| Other Non-Current Assets | 311,000 | 315,400 | 303,800 | 420,500 | 376,900 |
| TOTAL | $378,500 | $383,600 | $371,600 | $480,200 | $424,700 |
| Total Assets | $5,598,100 | $5,650,800 | $5,104,400 | $4,937,900 | $4,766,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 200,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,727,600 | 586,000 | 1,585,700 | 620,700 | 1,641,500 |
| TOTAL | $1,797,800 | $1,924,200 | $1,639,500 | $1,575,000 | $1,668,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Other Non-Current Liabilities | 393,700 | 323,700 | 113,600 | 99,600 | 127,400 |
| TOTAL | $695,100 | $625,000 | $418,100 | $399,600 | $427,400 |
| Total Liabilities | $2,492,900 | $2,549,200 | $2,057,600 | $1,974,600 | $2,095,900 |
| Shareholders' Equity | |||||
| Common Shares | 6,800 | 6,800 | 6,800 | 7,000 | 7,000 |
| Retained earnings | 3,985,200 | 3,981,600 | 3,926,800 | 3,843,300 | 3,550,500 |
| Other shareholders' equity | -961,300 | -961,300 | -961,300 | -961,300 | -961,300 |
| TOTAL | $3,105,200 | $3,101,600 | $3,046,800 | $2,963,300 | $2,671,000 |
| Total Liabilities And Equity | $5,598,100 | $5,650,800 | $5,104,400 | $4,937,900 | $4,766,900 |