Centrica Plc (CNA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 06-2013 | 12-2012 | 06-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 484,000 | 800,000 | 690,000 | 995,000 | 518,000 |
| Marketable Securities | N/A | N/A | N/A | 7,000 | 28,000 |
| Inventories | 530,000 | 421,000 | 545,000 | 499,000 | 442,000 |
| Other current assets | 6,715,000 | 4,801,000 | 4,905,000 | 4,563,000 | 4,339,000 |
| TOTAL | $7,729,000 | $6,022,000 | $6,140,000 | $6,064,000 | $5,596,000 |
| Non-Current Assets | |||||
| PPE Net | 8,012,000 | 7,934,000 | 8,531,000 | 7,620,000 | 6,412,000 |
| Intangibles | 4,158,000 | 4,326,000 | 3,556,000 | 4,029,000 | 3,739,000 |
| Other Non-Current Assets | 3,547,000 | 3,562,000 | 3,725,000 | 4,051,000 | 3,822,000 |
| TOTAL | $15,717,000 | $15,822,000 | $15,812,000 | $15,700,000 | $13,973,000 |
| Total Assets | $23,446,000 | $21,844,000 | $21,952,000 | $21,764,000 | $19,569,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 827,000 | 644,000 | 442,000 | 1,078,000 | 502,000 |
| Accounts payable and accrued liabilities | 1,032,000 | 4,267,000 | 1,022,000 | 3,944,000 | 988,000 |
| TOTAL | $7,997,000 | $6,243,000 | $6,492,000 | $6,436,000 | $6,270,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,935,000 | 4,474,000 | 4,587,000 | 4,652,000 | 3,669,000 |
| Other Non-Current Liabilities | 3,512,000 | 3,127,000 | 2,988,000 | 2,899,000 | 2,524,000 |
| TOTAL | $10,192,000 | $9,737,000 | $9,533,000 | $9,268,000 | $7,699,000 |
| Total Liabilities | $18,189,000 | $15,980,000 | $16,025,000 | $15,704,000 | $13,969,000 |
| Shareholders' Equity | |||||
| Common Shares | 321,000 | 321,000 | 321,000 | 320,000 | 319,000 |
| Retained earnings | 4,255,000 | 4,178,000 | 4,077,000 | 4,470,000 | 4,043,000 |
| Other shareholders' equity | -315,000 | 434,000 | 600,000 | 352,000 | 364,000 |
| TOTAL | $5,192,000 | $5,864,000 | $5,927,000 | $6,060,000 | $5,600,000 |
| Total Liabilities And Equity | $23,381,000 | $21,844,000 | $21,952,000 | $21,764,000 | $19,569,000 |