Breedon Group Plc (BREE.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,048 | 712 | 921 | 1,204 | 3,294 |
| Inventories | 8,048 | 9,240 | 8,001 | 7,706 | 6,774 |
| Other current assets | 36,451 | 38,643 | 34,555 | 37,536 | 26,810 |
| TOTAL | $49,547 | $48,595 | $43,477 | $46,446 | $36,878 |
| Non-Current Assets | |||||
| PPE Net | 144,895 | 147,027 | 151,984 | 145,856 | 146,816 |
| Intangibles | 2,295 | 2,305 | 1,648 | 3,998 | 1,790 |
| Other Non-Current Assets | 887 | 914 | 792 | 949 | 1,070 |
| TOTAL | $148,077 | $150,246 | $154,424 | $150,803 | $149,676 |
| Total Assets | $197,624 | $198,841 | $197,901 | $197,249 | $186,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,561 | 8,237 | 3,390 | 7,095 |
| Accounts payable and accrued liabilities | 17,716 | 32,372 | 18,172 | 34,000 | 10,443 |
| TOTAL | $35,974 | $39,342 | $41,769 | $42,658 | $34,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,822 | 63,111 | 88,869 | 66,183 | 88,457 |
| Other Non-Current Liabilities | 6,332 | 6,353 | 7,064 | 6,909 | 5,982 |
| TOTAL | $82,301 | $83,869 | $97,100 | $96,552 | $94,834 |
| Total Liabilities | $118,275 | $123,211 | $138,869 | $139,210 | $129,723 |
| Shareholders' Equity | |||||
| Common Shares | 77,586 | 77,109 | 62,715 | 62,415 | 61,575 |
| Retained earnings | -150 | -3,513 | -5,765 | -6,745 | -7,261 |
| Other shareholders' equity | 1,774 | 1,902 | 1,974 | 2,270 | 2,423 |
| TOTAL | $79,210 | $75,498 | $58,924 | $57,940 | $56,737 |
| Total Liabilities And Equity | $197,485 | $198,709 | $197,793 | $197,150 | $186,460 |