Big Yellow Group Plc (BYG.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: 03/31
| 03-2013 | 09-2012 | 03-2012 | 09-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,850 | 8,230 | 10,060 | 9,329 | 8,954 |
| Inventories | 4,893 | 326 | 18,334 | 20,031 | 17,952 |
| Other current assets | 14,450 | 13,678 | 2,875 | 1,869 | 2,050 |
| TOTAL | $27,193 | $27,600 | $39,337 | $36,774 | $38,446 |
| Non-Current Assets | |||||
| PPE Net | 24,553 | 2,615 | 785,326 | 62,445 | 816,068 |
| Intangibles | 1,433 | 1,433 | 1,433 | 1,433 | 1,433 |
| Other Non-Current Assets | 788,064 | 811,215 | 15,496 | 782,689 | 14,931 |
| TOTAL | $814,050 | $815,263 | $802,255 | $846,567 | $832,432 |
| Total Assets | $841,243 | $842,863 | $841,592 | $883,341 | $870,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,937 | 177,324 | 1,946 | N/A | 1,947 |
| Accounts payable and accrued liabilities | 8,454 | 9,789 | 9,159 | 4,140 | 9,885 |
| Other current liabilities | N/A | 641 | N/A | N/A | N/A |
| TOTAL | $28,310 | $200,882 | $27,621 | $21,935 | $24,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,948 | 99,239 | 303,408 | 282,560 | 292,527 |
| Other Non-Current Liabilities | 5,506 | 5,173 | 16,063 | 18,236 | 8,737 |
| TOTAL | $260,305 | $124,417 | $319,471 | $319,639 | $301,264 |
| Total Liabilities | $288,615 | $325,299 | $347,092 | $341,574 | $325,929 |
| Shareholders' Equity | |||||
| Common Shares | 14,264 | 13,173 | 13,139 | 13,136 | 13,106 |
| Retained earnings | N/A | N/A | 441,899 | N/A | 458,309 |
| Other shareholders' equity | 494,086 | 460,017 | 0 | 485,223 | 30,373 |
| TOTAL | $552,628 | $517,564 | $494,500 | $541,767 | $544,949 |
| Total Liabilities And Equity | $841,243 | $842,863 | $841,592 | $883,341 | $870,878 |