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
| 01-2008 | 07-2007 | 01-2007 | 07-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,700 | 25,381 | 9,500 | 2,329 | 9,000 |
| Inventories | 1,628,400 | 1,537,874 | 1,519,600 | 1,433,999 | 1,433,100 |
| Other current assets | 42,900 | 42,052 | 40,000 | 24,532 | 0 |
| TOTAL | $1,697,000 | $1,608,507 | $1,569,100 | $1,462,831 | $1,496,900 |
| Non-Current Assets | |||||
| PPE Net | 12,300 | 15,088 | 13,300 | 15,462 | 18,500 |
| Other Non-Current Assets | 13,900 | 13,027 | 18,200 | 15,910 | 25,500 |
| TOTAL | $26,200 | $28,115 | $31,500 | $31,372 | $44,000 |
| Total Assets | $1,723,200 | $1,636,622 | $1,600,600 | $1,494,203 | $1,540,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,500 | 60,554 | 44,200 | 17,024 | 48,900 |
| Accounts payable and accrued liabilities | 335,100 | 84,387 | 382,500 | 92,646 | 342,300 |
| TOTAL | $453,200 | $473,947 | $452,100 | $396,029 | $418,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,000 | 57,000 | 154,000 | 139,000 | 256,000 |
| Other Non-Current Liabilities | 36,700 | 69,927 | 41,000 | 55,740 | 45,700 |
| TOTAL | $198,600 | $126,861 | $194,900 | $194,674 | $301,600 |
| Total Liabilities | $651,800 | $600,808 | $647,000 | $590,703 | $720,200 |
| Shareholders' Equity | |||||
| Common Shares | 14,300 | 14,337 | 14,300 | 14,252 | 14,200 |
| Retained earnings | 939,700 | 904,567 | 823,600 | 775,919 | 694,600 |
| Other shareholders' equity | 1,500 | 1,492 | 1,500 | 1,492 | 1,500 |
| TOTAL | $1,071,500 | $1,035,880 | $953,700 | $903,566 | $820,800 |
| Total Liabilities And Equity | $1,723,300 | $1,636,688 | $1,600,700 | $1,494,269 | $1,541,000 |