Bellway Plc (BWY.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 07/31
| 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 |