Bellway Plc (BWY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2010 | 01-2010 | 07-2009 | 01-2009 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,689 | 140,900 | 43,210 | 98,200 | 109,313 |
| Inventories | 1,148,713 | 1,158,000 | 1,211,351 | 1,319,300 | 1,503,936 |
| Other current assets | 41,838 | 49,900 | 48,045 | 70,900 | 52,674 |
| TOTAL | $1,340,203 | $1,348,800 | $1,306,157 | $1,488,400 | $1,667,745 |
| Non-Current Assets | |||||
| PPE Net | 15,932 | 7,400 | 15,627 | 9,900 | 15,651 |
| Other Non-Current Assets | 36,358 | 43,200 | 28,154 | 28,100 | 13,604 |
| TOTAL | $52,290 | $50,600 | $43,781 | $38,000 | $29,255 |
| Total Assets | $1,392,493 | $1,399,400 | $1,349,938 | $1,526,400 | $1,697,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 22,000 | 52,000 |
| Accounts payable and accrued liabilities | 67,973 | 237,000 | 52,610 | 214,400 | 75,075 |
| TOTAL | $228,494 | $242,500 | $246,147 | $236,400 | $336,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,000 | 100,000 | 80,000 | 275,000 | 275,000 |
| Other Non-Current Liabilities | 49,101 | 39,600 | 58,845 | 56,700 | 84,081 |
| TOTAL | $129,201 | $139,500 | $138,779 | $331,600 | $359,015 |
| Total Liabilities | $357,695 | $382,000 | $384,926 | $568,000 | $695,916 |
| Shareholders' Equity | |||||
| Common Shares | 15,103 | 15,100 | 14,375 | 14,300 | 14,372 |
| Retained earnings | 857,706 | 840,500 | 832,013 | 825,700 | 868,358 |
| Other shareholders' equity | 1,492 | 1,500 | 1,492 | 1,500 | 1,492 |
| TOTAL | $1,034,864 | $1,017,500 | $965,078 | $958,500 | $1,001,150 |
| Total Liabilities And Equity | $1,392,559 | $1,399,500 | $1,350,004 | $1,526,500 | $1,697,066 |