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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)

	06-2015	12-2014	06-2014	12-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	9,722	15,785	9,427	17,450	4,817
Inventories	12,858	13,027	11,347	11,231	10,789
Other current assets	74,096	62,907	58,067	49,233	52,921
TOTAL	$96,676	$91,719	$78,841	$77,914	$68,527

Non-Current Assets
PPE Net	205,589	207,604	194,262	183,542	187,198
Intangibles	22,566	22,583	21,492	15,076	14,216
Other Non-Current Assets	7,803	7,575	1,284	1,332	1,422
TOTAL	$235,958	$237,762	$217,038	$199,950	$202,836

Total Assets	$332,634	$329,481	$295,879	$277,864	$271,363

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	60,113	38,200	48,635	26,367	38,820
TOTAL	$70,242	$67,229	$56,182	$48,048	$43,694

Non-Current Liabilities
Long Term Debt	54,231	69,103	59,583	59,833	62,733
Other Non-Current Liabilities	11,366	10,888	9,186	9,185	9,127
TOTAL	$80,719	$95,080	$83,038	$80,823	$84,875

Total Liabilities	$150,961	$162,309	$139,220	$128,871	$128,569

Shareholders' Equity
Common Shares	139,338	139,139	139,131	138,005	137,935
Retained earnings	40,686	26,406	16,003	9,513	3,384
Other shareholders' equity	1,503	1,465	1,408	1,344	1,362
TOTAL	$181,527	$167,010	$156,542	$148,862	$142,681

Total Liabilities And Equity	$332,488	$329,319	$295,762	$277,733	$271,250