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
| 01-2013 | 07-2012 | 01-2012 | 07-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,600 | 21,413 | 23,400 | 83,412 | 93,300 |
| Inventories | 1,485,100 | 1,399,843 | 1,270,100 | 1,270,292 | 1,190,500 |
| Other current assets | 63,800 | 69,268 | 53,200 | 59,912 | 50,600 |
| TOTAL | $1,566,500 | $1,492,389 | $1,346,700 | $1,415,880 | $1,334,400 |
| Non-Current Assets | |||||
| PPE Net | 11,300 | 11,407 | 10,300 | 17,903 | 8,700 |
| Other Non-Current Assets | 47,300 | 48,069 | 48,200 | 37,174 | 47,700 |
| TOTAL | $58,600 | $59,476 | $58,500 | $55,077 | $56,400 |
| Total Assets | $1,625,100 | $1,551,865 | $1,405,200 | $1,470,957 | $1,390,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,000 | 151,116 | 35,000 | 15,000 | 20,000 |
| Accounts payable and accrued liabilities | 276,300 | 76,291 | 206,500 | 79,956 | 188,900 |
| TOTAL | $384,800 | $349,362 | $253,100 | $272,964 | $218,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 51,475 | 20,000 | 65,000 | 100,000 |
| Other Non-Current Liabilities | 76,100 | 17,959 | 41,500 | 59,685 | 25,200 |
| TOTAL | $76,000 | $69,368 | $61,400 | $124,685 | $125,600 |
| Total Liabilities | $460,800 | $418,730 | $314,500 | $397,649 | $344,100 |
| Shareholders' Equity | |||||
| Common Shares | 15,200 | 15,180 | 15,100 | 15,105 | 15,100 |
| Retained earnings | 983,700 | 953,774 | 913,400 | 896,135 | 869,600 |
| Other shareholders' equity | 1,500 | 1,492 | 1,500 | 1,492 | 1,500 |
| TOTAL | $1,164,400 | $1,133,201 | $1,090,800 | $1,073,374 | $1,046,800 |
| Total Liabilities And Equity | $1,625,200 | $1,551,931 | $1,405,300 | $1,471,023 | $1,390,900 |