Bunzl Plc ADR (BZLFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2005 | 12-2004 | 06-2004 | 12-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,750 | 150,210 | 103,960 | 84,760 | 70,750 |
| Marketable Securities | N/A | 56,130 | 35,610 | 198,620 | 217,590 |
| Receivables | 787,920 | 897,640 | 849,570 | 657,800 | 630,600 |
| Inventories | 406,310 | 527,280 | 451,810 | 384,760 | 352,610 |
| Other current assets | 6,690 | 10 | 20 | 20 | 10 |
| TOTAL | $1,393,670 | $1,631,270 | $1,440,970 | $1,325,960 | $1,271,560 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 59,420 | 46,140 |
| Other Non-Current Assets | 1,105,650 | 1,037,120 | 888,450 | 519,140 | 459,140 |
| TOTAL | $1,105,650 | $1,037,120 | $888,450 | $578,560 | $505,280 |
| Total Assets | $2,618,550 | $3,086,840 | $2,691,750 | $2,255,210 | $2,102,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 676,130 | 1,506,540 | 1,148,980 | 890,700 | 774,850 |
| Accrued Expenses | 154,680 | 0 | N/A | 0 | N/A |
| Other current liabilities | 7,610 | 0 | N/A | 0 | N/A |
| TOTAL | $1,104,720 | $1,506,540 | $1,148,980 | $890,700 | $774,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 534,440 | 570,580 | N/A | 0 | N/A |
| Other Non-Current Liabilities | 166,940 | 189,480 | 689,920 | 545,010 | 569,880 |
| TOTAL | $792,740 | $760,060 | $689,920 | $545,010 | $569,880 |
| Total Liabilities | $1,897,480 | $2,266,610 | $1,838,910 | $1,435,720 | $1,344,740 |
| Shareholders' Equity | |||||
| Common Shares | 204,270 | 215,540 | 203,030 | 200,050 | 185,050 |
| Retained earnings | 329,610 | 425,340 | 493,220 | 458,110 | 441,980 |
| Other shareholders' equity | 3,540 | 10,170 | 10 | 11,780 | 2,440 |
| TOTAL | $721,070 | $820,230 | $852,830 | $819,490 | $758,010 |
| Total Liabilities And Equity | $2,618,550 | $3,086,840 | $2,691,740 | $2,255,210 | $2,102,750 |