Bellway Plc (BWY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2018 | 07-2017 | 01-2017 | 07-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,600 | 45,965 | 24,900 | 58,968 | 41,100 |
| Inventories | 3,184,700 | 2,968,184 | 2,796,700 | 2,548,339 | 2,334,800 |
| Other current assets | 98,400 | 85,168 | 99,600 | 80,185 | 99,700 |
| TOTAL | $3,319,700 | $3,099,317 | $2,921,200 | $2,687,492 | $2,475,600 |
| Non-Current Assets | |||||
| PPE Net | 12,200 | 11,255 | 11,300 | 14,904 | 14,700 |
| Other Non-Current Assets | 41,400 | 36,777 | 51,400 | 18,446 | 6,900 |
| TOTAL | $53,600 | $48,032 | $62,700 | $33,350 | $21,600 |
| Total Assets | $3,373,300 | $3,147,349 | $2,983,900 | $2,720,842 | $2,497,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 168,000 | 30,000 | 200,000 | 32,500 | 100,000 |
| Accounts payable and accrued liabilities | 739,900 | 527,790 | 648,900 | 437,536 | 597,300 |
| TOTAL | $964,700 | $837,603 | $899,700 | $757,610 | $744,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 84,100 | 117,786 | 107,000 | 95,968 | 57,600 |
| TOTAL | $84,700 | $118,406 | $106,900 | $96,216 | $57,500 |
| Total Liabilities | $1,049,400 | $956,009 | $1,006,600 | $853,826 | $802,300 |
| Shareholders' Equity | |||||
| Common Shares | 15,300 | 15,349 | 15,300 | 15,335 | 15,300 |
| Retained earnings | 2,115,900 | 1,983,325 | 1,770,400 | 1,660,109 | 1,489,000 |
| Other shareholders' equity | 1,500 | 1,492 | 1,500 | 1,492 | 1,500 |
| TOTAL | $2,324,000 | $2,191,406 | $1,977,400 | $1,867,082 | $1,695,000 |
| Total Liabilities And Equity | $3,373,400 | $3,147,415 | $2,984,000 | $2,720,908 | $2,497,300 |