Centrica Plc (CNA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 12-2005 | 06-2005 | 12-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 586,000 | 1,239,000 | 1,398,000 | 966,000 | 811,000 |
| Marketable Securities | 46,000 | 46,000 | N/A | 204,000 | N/A |
| Inventories | 218,000 | 196,000 | 161,000 | 165,000 | 114,000 |
| Other current assets | 1,254,000 | 5,315,000 | 1,804,000 | 2,724,000 | 2,047,000 |
| TOTAL | $5,025,000 | $7,061,000 | $5,554,000 | $4,390,000 | $5,113,000 |
| Non-Current Assets | |||||
| PPE Net | 3,745,000 | 3,670,000 | 3,134,000 | 3,169,000 | 3,052,000 |
| Intangibles | 1,753,000 | 1,739,000 | 1,665,000 | 1,567,000 | 1,295,000 |
| Other Non-Current Assets | 725,000 | 820,000 | 790,000 | 622,000 | 171,000 |
| TOTAL | $6,223,000 | $6,229,000 | $5,589,000 | $5,358,000 | $4,518,000 |
| Total Assets | $11,248,000 | $13,290,000 | $11,143,000 | $9,748,000 | $9,631,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 785,000 | 655,000 | 582,000 | 487,000 | 188,000 |
| Accounts payable and accrued liabilities | 2,281,000 | 1,400,000 | 2,396,000 | 1,429,000 | 2,753,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 92,000 |
| TOTAL | $5,237,000 | $6,395,000 | $4,856,000 | $4,235,000 | $4,325,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,519,000 | 2,267,000 | 953,000 | 1,445,000 | 1,117,000 |
| Other Non-Current Liabilities | 1,147,000 | 1,387,000 | 1,267,000 | 1,017,000 | 463,000 |
| TOTAL | $4,002,000 | $4,453,000 | $3,785,000 | $3,205,000 | $2,095,000 |
| Total Liabilities | $9,239,000 | $10,848,000 | $8,641,000 | $7,440,000 | $6,420,000 |
| Shareholders' Equity | |||||
| Common Shares | 226,000 | 224,000 | 228,000 | 233,000 | 237,000 |
| Retained earnings | N/A | 777,000 | N/A | N/A | N/A |
| Other shareholders' equity | 1,053,000 | 775,000 | 1,616,000 | 1,276,000 | 1,445,000 |
| TOTAL | $1,952,000 | $2,386,000 | $2,446,000 | $2,089,000 | $2,239,000 |
| Total Liabilities And Equity | $11,191,000 | $13,234,000 | $11,087,000 | $9,529,000 | $8,659,000 |