Bouygues (EN.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,574,000 | 2,928,000 | 4,820,000 | 4,749,000 | 3,785,000 |
| Marketable Securities | N/A | 10,000 | 15,000 | 24,000 | 15,000 |
| Inventories | 3,239,000 | 3,154,000 | 3,037,000 | 2,955,000 | 3,059,000 |
| Other current assets | 11,507,000 | 11,428,000 | 9,399,000 | 9,061,000 | 8,114,000 |
| TOTAL | $19,115,000 | $18,277,000 | $18,001,000 | $17,422,000 | $15,625,000 |
| Non-Current Assets | |||||
| PPE Net | 9,136,000 | 7,432,000 | 6,858,000 | 6,566,000 | 6,523,000 |
| Intangibles | 8,718,000 | 8,499,000 | 7,517,000 | 7,547,000 | 7,392,000 |
| Other Non-Current Assets | 2,385,000 | 3,486,000 | 3,402,000 | 3,319,000 | 4,295,000 |
| TOTAL | $20,239,000 | $19,417,000 | $17,777,000 | $17,432,000 | $18,210,000 |
| Total Assets | $39,354,000 | $37,694,000 | $35,778,000 | $34,854,000 | $33,835,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,515,000 | 1,478,000 | 939,000 | 425,000 | 1,020,000 |
| Accounts payable and accrued liabilities | 7,394,000 | 7,423,000 | 7,349,000 | 7,140,000 | 6,513,000 |
| Other current liabilities | 4,857,000 | 5,010,000 | 7,109,000 | 7,159,000 | 6,965,000 |
| TOTAL | $19,446,000 | $19,081,000 | $17,548,000 | $16,896,000 | $16,980,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,236,000 | 5,048,000 | 5,779,000 | 6,171,000 | 5,293,000 |
| Other Non-Current Liabilities | 772,000 | 677,000 | 726,000 | 919,000 | 732,000 |
| TOTAL | $8,108,000 | $7,496,000 | $8,020,000 | $8,538,000 | $7,562,000 |
| Total Liabilities | $27,554,000 | $26,577,000 | $25,568,000 | $25,434,000 | $24,542,000 |
| Shareholders' Equity | |||||
| Common Shares | 380,000 | 372,000 | 366,000 | 355,000 | 345,000 |
| Retained earnings | 1,184,000 | 1,311,000 | 1,085,000 | 732,000 | 403,000 |
| Other shareholders' equity | 38,000 | -103,000 | -88,000 | 128,000 | 146,000 |
| TOTAL | $10,405,000 | $9,726,000 | $8,851,000 | $8,140,000 | $7,865,000 |
| Total Liabilities And Equity | $37,959,000 | $36,303,000 | $34,419,000 | $33,574,000 | $32,407,000 |