Bouygues (EN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,144,000 | 3,570,000 | 4,487,000 | 3,415,000 | 5,576,000 |
| Marketable Securities | 23,000 | 16,000 | 10,000 | 23,000 | 13,000 |
| Inventories | 2,998,000 | 3,044,000 | 2,949,000 | 2,727,000 | 2,680,000 |
| Other current assets | 8,571,000 | 9,341,000 | 8,456,000 | 8,925,000 | 8,301,000 |
| TOTAL | $16,364,000 | $16,620,000 | $16,584,000 | $15,480,000 | $16,966,000 |
| Non-Current Assets | |||||
| PPE Net | 6,519,000 | 6,319,000 | 6,451,000 | 6,542,000 | 6,159,000 |
| Intangibles | 7,034,000 | 7,158,000 | 7,534,000 | 6,789,000 | 6,521,000 |
| Other Non-Current Assets | 4,951,000 | 4,207,000 | 6,185,000 | 6,111,000 | 5,940,000 |
| TOTAL | $18,504,000 | $17,684,000 | $20,170,000 | $19,442,000 | $18,620,000 |
| Total Assets | $34,868,000 | $34,304,000 | $36,754,000 | $34,922,000 | $35,586,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,493,000 | 1,360,000 | 1,124,000 | 455,000 | 1,288,000 |
| Accounts payable and accrued liabilities | 6,603,000 | 6,805,000 | 6,925,000 | 6,826,000 | 6,347,000 |
| Other current liabilities | 6,649,000 | 6,020,000 | 6,372,000 | 6,445,000 | 7,502,000 |
| TOTAL | $17,105,000 | $16,661,000 | $16,831,000 | $16,369,000 | $16,247,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,833,000 | 6,587,000 | 7,476,000 | 6,807,000 | N/A |
| Other Non-Current Liabilities | 704,000 | 646,000 | 673,000 | 548,000 | 7,330,000 |
| TOTAL | $8,308,000 | $8,959,000 | $9,845,000 | $8,875,000 | $8,732,000 |
| Total Liabilities | $25,413,000 | $25,620,000 | $26,676,000 | $25,244,000 | $24,979,000 |
| Shareholders' Equity | |||||
| Common Shares | 336,000 | 319,000 | 324,000 | 315,000 | 366,000 |
| Retained earnings | 807,000 | -757,000 | 633,000 | 1,070,000 | 1,071,000 |
| Other shareholders' equity | 110,000 | 16,000 | 94,000 | 69,000 | 8,000 |
| TOTAL | $7,854,000 | $7,154,000 | $8,578,000 | $8,361,000 | $9,317,000 |
| Total Liabilities And Equity | $33,267,000 | $32,774,000 | $35,254,000 | $33,605,000 | $34,296,000 |