Breedon Group Plc (BREE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,912 | 13,174 | 4,628 | 33,019 | 23,522 |
| Inventories | 30,923 | 27,863 | 29,331 | 11,790 | 12,569 |
| Other current assets | 113,487 | 142,835 | 110,772 | 71,264 | 58,779 |
| TOTAL | $168,322 | $183,872 | $144,731 | $116,073 | $94,870 |
| Non-Current Assets | |||||
| PPE Net | 477,393 | 458,935 | 467,514 | 213,108 | 210,858 |
| Intangibles | 194,543 | 194,633 | 193,784 | 22,529 | 22,546 |
| Other Non-Current Assets | 6,171 | 5,702 | 5,502 | 5,037 | 5,078 |
| TOTAL | $678,107 | $659,270 | $666,800 | $240,674 | $238,482 |
| Total Assets | $846,429 | $843,142 | $811,531 | $356,747 | $333,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 1,336 | 0 | 0 |
| Accounts payable and accrued liabilities | 73,985 | 123,370 | 76,067 | 67,072 | 40,060 |
| TOTAL | $134,583 | $141,239 | $135,268 | $77,146 | $74,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,247 | 148,171 | 147,779 | 488 | 359 |
| Other Non-Current Liabilities | 25,911 | 25,224 | 24,211 | 11,534 | 10,974 |
| TOTAL | $183,787 | $207,850 | $208,719 | $28,447 | $26,087 |
| Total Liabilities | $318,370 | $349,089 | $343,987 | $105,593 | $100,110 |
| Shareholders' Equity | |||||
| Common Shares | 377,755 | 377,755 | 375,495 | 179,139 | 178,637 |
| Retained earnings | 150,118 | 114,728 | 90,307 | 70,361 | 52,958 |
| Other shareholders' equity | 0 | 1,378 | 1,524 | 1,471 | 1,480 |
| TOTAL | $527,873 | $493,861 | $467,326 | $250,971 | $233,075 |
| Total Liabilities And Equity | $846,243 | $842,950 | $811,313 | $356,564 | $333,185 |