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Bellway Plc (BWY.LN)

Bellway Plc (BWY.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: 07/31

(Values in thousands)
  01-2003 07-2002 01-2002 07-2001 01-2001
Assets
Current Assets
Cash & Cash Equivalents 32,900 73,381 700 4,059 0
Inventories 809,000 737,262 757,200 644,421 599,400
Other current assets 21,300 20,585 22,800 20,360 18,800
TOTAL $863,200 $832,165 $780,700 $669,971 $618,200
Non-Current Assets
PPE Net 16,300 21,693 19,400 19,351 13,900
Other Non-Current Assets 1,600 1,824 1,700 2,117 2,100
TOTAL $17,900 $23,517 $21,100 $21,468 $16,000
Total Assets $881,100 $855,682 $801,800 $691,439 $634,200
Liabilities
Current Liabilities
Short Term Debt 73,300 30,000 1,100 8,980 31,100
Accounts payable and accrued liabilities 216,500 174,872 231,500 150,147 179,800
TOTAL $289,800 $297,643 $232,600 $230,212 $210,900
Non-Current Liabilities
Long Term Debt 85,000 85,000 150,000 55,000 55,000
Other Non-Current Liabilities 13,500 12,786 6,200 15,398 12,600
TOTAL $98,500 $97,724 $156,200 $70,337 $67,600
Total Liabilities $388,300 $395,367 $388,800 $300,549 $278,500
Shareholders' Equity
Common Shares 33,800 13,775 33,800 13,741 33,700
Retained earnings N/A 327,170 N/A 258,560 N/A
Other shareholders' equity 459,000 -18,508 379,200 -18,501 322,000
TOTAL $492,800 $440,377 $413,000 $370,951 $355,700
Total Liabilities And Equity $881,100 $835,744 $801,800 $671,500 $634,200
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