Breedon Group Plc (BREE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,800 | 37,600 | 23,912 | 4,628 | 23,522 |
| Inventories | 58,500 | 54,800 | 30,923 | 29,331 | 12,569 |
| Other current assets | 164,700 | 160,800 | 113,487 | 110,772 | 58,779 |
| TOTAL | $247,000 | $253,200 | $168,322 | $144,731 | $94,870 |
| Non-Current Assets | |||||
| PPE Net | 698,600 | 665,900 | 477,393 | 467,514 | 210,858 |
| Intangibles | 464,200 | 467,000 | 194,543 | 193,784 | 22,546 |
| Other Non-Current Assets | 10,800 | 6,400 | 6,171 | 5,502 | 5,078 |
| TOTAL | $1,173,600 | $1,139,300 | $678,107 | $666,800 | $238,482 |
| Total Assets | $1,420,600 | $1,392,500 | $846,429 | $811,531 | $333,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 25,000 | 0 | 1,336 | 0 |
| Accounts payable and accrued liabilities | 91,700 | 97,200 | 73,985 | 76,067 | 40,060 |
| Other current liabilities | 4,200 | N/A | N/A | N/A | N/A |
| TOTAL | $231,900 | $218,300 | $134,583 | $135,268 | $74,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,600 | 311,900 | 124,247 | 147,779 | 359 |
| Other Non-Current Liabilities | 32,100 | 36,000 | 25,911 | 24,211 | 10,974 |
| TOTAL | $349,600 | $400,900 | $183,787 | $208,719 | $26,087 |
| Total Liabilities | $581,500 | $619,200 | $318,370 | $343,987 | $100,110 |
| Shareholders' Equity | |||||
| Common Shares | 550,000 | 549,000 | 377,755 | 375,495 | 178,637 |
| Retained earnings | 297,000 | 217,500 | 150,118 | 90,307 | 52,958 |
| Other shareholders' equity | -8,000 | 6,600 | 0 | 1,524 | 1,480 |
| TOTAL | $839,000 | $773,100 | $527,873 | $467,326 | $233,075 |
| Total Liabilities And Equity | $1,420,500 | $1,392,300 | $846,243 | $811,313 | $333,185 |