Big Yellow Group Plc (BYG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,603 | 8,194 | 8,118 | 3,301 | 1,709 |
| Inventories | 3,626 | 3,619 | 5,076 | 6,349 | 6,264 |
| Other current assets | 13,512 | 16,379 | 11,957 | 13,531 | 10,737 |
| TOTAL | $21,741 | $28,192 | $25,151 | $23,181 | $18,710 |
| Non-Current Assets | |||||
| PPE Net | 23,792 | 23,879 | 26,409 | 26,799 | 24,283 |
| Intangibles | 1,433 | 1,433 | 1,433 | 1,433 | 1,433 |
| Other Non-Current Assets | 1,078,844 | 1,037,402 | 849,451 | 824,174 | 808,818 |
| TOTAL | $1,104,069 | $1,062,714 | $877,293 | $852,406 | $834,534 |
| Total Assets | $1,125,810 | $1,090,906 | $902,444 | $875,587 | $853,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,189 | 72,136 | 72,085 | 2,034 | 1,985 |
| Accounts payable and accrued liabilities | 7,536 | 11,653 | 5,879 | 10,758 | 4,254 |
| TOTAL | $33,794 | $106,453 | $97,395 | $30,467 | $23,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275,650 | 210,736 | 162,790 | 226,044 | 227,015 |
| Other Non-Current Liabilities | 3,197 | 3,679 | 1,610 | 2,813 | 3,694 |
| TOTAL | $297,534 | $233,539 | $185,930 | $251,056 | $250,077 |
| Total Liabilities | $331,328 | $339,992 | $283,325 | $281,523 | $273,739 |
| Shareholders' Equity | |||||
| Common Shares | 15,729 | 15,806 | 14,353 | 14,306 | 14,285 |
| Retained earnings | 658,682 | 619,206 | 563,796 | 504,657 | 490,107 |
| Other shareholders' equity | 74,950 | 74,950 | 0 | 34,793 | 34,793 |
| TOTAL | $794,482 | $750,914 | $619,119 | $594,064 | $579,505 |
| Total Liabilities And Equity | $1,125,810 | $1,090,906 | $902,444 | $875,587 | $853,244 |