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Breedon Group Plc (BREE.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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2020	12-2019	06-2019	12-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	124,600	23,800	23,500	37,600	33,142
Inventories	51,100	58,500	59,600	54,800	52,655
Other current assets	150,500	164,700	195,300	160,800	223,056
TOTAL	$326,200	$247,000	$278,400	$253,200	$308,853

Non-Current Assets
PPE Net	690,300	698,600	699,900	665,900	650,669
Intangibles	472,200	464,200	461,600	467,000	455,411
Other Non-Current Assets	10,300	10,800	7,100	6,400	6,046
TOTAL	$1,172,800	$1,173,600	$1,168,600	$1,139,300	$1,112,126

Total Assets	$1,499,000	$1,420,600	$1,447,000	$1,392,500	$1,420,979

Liabilities
Current Liabilities
Short Term Debt	55,000	35,000	35,000	25,000	25,000
Accounts payable and accrued liabilities	189,100	91,700	182,900	97,200	184,829
Other current liabilities	N/A	4,200	N/A	N/A	N/A
TOTAL	$252,900	$231,900	$237,800	$218,300	$226,294

Non-Current Liabilities
Long Term Debt	278,100	230,600	278,100	311,900	376,284
Other Non-Current Liabilities	33,300	32,100	34,500	36,000	36,291
TOTAL	$403,400	$349,600	$403,300	$400,900	$470,446

Total Liabilities	$656,300	$581,500	$641,100	$619,200	$696,740

Shareholders' Equity
Common Shares	551,000	550,000	549,900	549,000	548,963
Retained earnings	283,600	297,000	250,000	217,500	174,646
Other shareholders' equity	8,000	-8,000	5,800	6,600	358
TOTAL	$842,600	$839,000	$805,700	$773,100	$723,967

Total Liabilities And Equity	$1,498,900	$1,420,500	$1,446,800	$1,392,300	$1,420,707