Centrica Plc (CNA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 06-2008 | 12-2007 | 06-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,939,000 | 1,662,000 | 1,130,000 | 1,130,000 | 640,000 |
| Marketable Securities | 63,000 | 50,000 | N/A | 90,000 | N/A |
| Inventories | 412,000 | 307,000 | 241,000 | 229,000 | 270,000 |
| Other current assets | 6,275,000 | 6,930,000 | 4,209,000 | 3,532,000 | 4,191,000 |
| TOTAL | $9,944,000 | $8,949,000 | $5,798,000 | $4,981,000 | $5,407,000 |
| Non-Current Assets | |||||
| PPE Net | 4,689,000 | 4,101,000 | 3,910,000 | 3,665,000 | 3,655,000 |
| Intangibles | 2,181,000 | 1,632,000 | 1,539,000 | 1,567,000 | 1,501,000 |
| Other Non-Current Assets | 1,652,000 | 3,028,000 | 608,000 | 488,000 | 516,000 |
| TOTAL | $8,522,000 | $8,761,000 | $6,057,000 | $5,720,000 | $5,672,000 |
| Total Assets | $18,466,000 | $17,710,000 | $11,855,000 | $10,701,000 | $11,079,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 330,000 | 447,000 | 221,000 | 66,000 | 181,000 |
| Accounts payable and accrued liabilities | 1,384,000 | 4,261,000 | 925,000 | 2,317,000 | 982,000 |
| TOTAL | $7,781,000 | $7,078,000 | $5,417,000 | $4,172,000 | $5,519,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,218,000 | 1,181,000 | 1,793,000 | 1,924,000 | 2,555,000 |
| Other Non-Current Liabilities | 2,587,000 | 2,419,000 | 608,000 | 666,000 | 1,065,000 |
| TOTAL | $6,313,000 | $5,426,000 | $3,056,000 | $3,803,000 | $3,918,000 |
| Total Liabilities | $14,094,000 | $12,504,000 | $8,473,000 | $7,975,000 | $9,437,000 |
| Shareholders' Equity | |||||
| Common Shares | 315,000 | 229,000 | 227,000 | 227,000 | 226,000 |
| Retained earnings | 2,759,000 | 2,787,000 | N/A | N/A | N/A |
| Other shareholders' equity | 493,000 | 1,412,000 | 2,395,000 | 1,747,000 | 686,000 |
| TOTAL | $4,312,000 | $5,146,000 | $3,323,000 | $2,668,000 | $1,585,000 |
| Total Liabilities And Equity | $18,406,000 | $17,650,000 | $11,796,000 | $10,643,000 | $11,022,000 |