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
| 07-2015 | 01-2015 | 07-2014 | 01-2014 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,491 | 97,100 | 35,136 | 23,600 | 24,215 |
| Inventories | 2,135,298 | 1,948,000 | 1,822,682 | 1,639,500 | 1,513,527 |
| Other current assets | 64,454 | 58,200 | 72,876 | 73,400 | 57,166 |
| TOTAL | $2,241,243 | $2,103,300 | $1,930,694 | $1,736,500 | $1,594,908 |
| Non-Current Assets | |||||
| PPE Net | 14,774 | 14,100 | 12,493 | 11,200 | 11,328 |
| Other Non-Current Assets | 33,367 | 59,600 | 41,319 | 44,900 | 45,419 |
| TOTAL | $48,141 | $73,700 | $53,812 | $56,100 | $56,747 |
| Total Assets | $2,289,384 | $2,177,000 | $1,984,506 | $1,792,600 | $1,651,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,000 | 190,000 | 30,000 | 60,000 | 50,000 |
| Accounts payable and accrued liabilities | 354,613 | 444,300 | 293,263 | 375,000 | 195,456 |
| TOTAL | $653,126 | $669,100 | $542,785 | $460,400 | $378,713 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 60,079 | 64,000 | 75,723 | 58,200 | 54,170 |
| TOTAL | $60,346 | $63,900 | $75,657 | $58,100 | $54,104 |
| Total Liabilities | $713,472 | $733,000 | $618,442 | $518,500 | $432,817 |
| Shareholders' Equity | |||||
| Common Shares | 15,314 | 15,300 | 15,273 | 15,200 | 15,221 |
| Retained earnings | 1,370,160 | 1,240,000 | 1,162,420 | 1,092,000 | 1,037,059 |
| Other shareholders' equity | 1,492 | 1,500 | 1,492 | 1,500 | 1,492 |
| TOTAL | $1,575,978 | $1,444,100 | $1,366,130 | $1,274,200 | $1,218,904 |
| Total Liabilities And Equity | $2,289,450 | $2,177,100 | $1,984,572 | $1,792,700 | $1,651,721 |