Breedon Group Plc (BREE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,785 | 17,450 | 5,048 | 921 | 3,294 |
| Inventories | 13,027 | 11,231 | 8,048 | 8,001 | 6,774 |
| Other current assets | 62,907 | 49,233 | 36,451 | 34,555 | 26,810 |
| TOTAL | $91,719 | $77,914 | $49,547 | $43,477 | $36,878 |
| Non-Current Assets | |||||
| PPE Net | 207,604 | 183,542 | 144,895 | 151,984 | 146,816 |
| Intangibles | 22,583 | 15,076 | 2,295 | 1,648 | 1,790 |
| Other Non-Current Assets | 7,575 | 1,332 | 887 | 792 | 1,070 |
| TOTAL | $237,762 | $199,950 | $148,077 | $154,424 | $149,676 |
| Total Assets | $329,481 | $277,864 | $197,624 | $197,901 | $186,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 8,237 | 7,095 |
| Accounts payable and accrued liabilities | 38,200 | 26,367 | 17,716 | 18,172 | 10,443 |
| TOTAL | $67,229 | $48,048 | $35,974 | $41,769 | $34,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,103 | 59,833 | 62,822 | 88,869 | 88,457 |
| Other Non-Current Liabilities | 10,888 | 9,185 | 6,332 | 7,064 | 5,982 |
| TOTAL | $95,080 | $80,823 | $82,301 | $97,100 | $94,834 |
| Total Liabilities | $162,309 | $128,871 | $118,275 | $138,869 | $129,723 |
| Shareholders' Equity | |||||
| Common Shares | 139,139 | 138,005 | 77,586 | 62,715 | 61,575 |
| Retained earnings | 26,406 | 9,513 | -150 | -5,765 | -7,261 |
| Other shareholders' equity | 1,465 | 1,344 | 1,774 | 1,974 | 2,423 |
| TOTAL | $167,010 | $148,862 | $79,210 | $58,924 | $56,737 |
| Total Liabilities And Equity | $329,319 | $277,733 | $197,485 | $197,793 | $186,460 |