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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,713,000 | 3,840,000 | 3,386,000 | 3,776,000 | 3,215,000 |
| Marketable Securities | 21,000 | 24,000 | 9,000 | 11,000 | N/A |
| Inventories | 2,680,000 | 3,023,000 | 2,763,000 | 2,298,000 | 1,804,000 |
| Other current assets | 8,421,000 | 9,502,000 | 9,306,000 | 8,595,000 | 7,214,000 |
| TOTAL | $16,235,000 | $16,818,000 | $15,827,000 | $14,680,000 | $12,590,000 |
| Non-Current Assets | |||||
| PPE Net | 5,927,000 | 6,120,000 | 5,564,000 | 5,039,000 | 4,615,000 |
| Intangibles | 6,144,000 | 6,253,000 | 6,196,000 | 5,803,000 | 5,674,000 |
| Other Non-Current Assets | 5,629,000 | 6,297,000 | 5,841,000 | 4,298,000 | 1,719,000 |
| TOTAL | $17,700,000 | $18,670,000 | $17,601,000 | $15,140,000 | $12,008,000 |
| Total Assets | $33,935,000 | $35,488,000 | $33,428,000 | $29,820,000 | $24,598,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 984,000 | 1,730,000 | 604,000 | 1,114,000 | 872,000 |
| Accounts payable and accrued liabilities | 6,479,000 | 7,577,000 | 7,442,000 | 6,744,000 | 5,805,000 |
| Other current liabilities | 7,513,000 | 7,769,000 | 7,687,000 | 6,274,000 | 4,689,000 |
| TOTAL | $15,959,000 | $17,927,000 | $16,579,000 | $14,976,000 | $12,612,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,971,000 | 7,496,000 | 7,346,000 | 7,130,000 | 5,405,000 |
| TOTAL | $8,250,000 | $8,796,000 | $8,644,000 | $8,351,000 | $6,425,000 |
| Total Liabilities | $24,209,000 | $26,723,000 | $25,223,000 | $23,327,000 | $19,037,000 |
| Shareholders' Equity | |||||
| Common Shares | 354,000 | 343,000 | 348,000 | 335,000 | 337,000 |
| Retained earnings | 1,319,000 | 1,501,000 | 1,376,000 | N/A | N/A |
| Other shareholders' equity | -56,000 | -54,000 | -28,000 | 1,254,000 | -55,000 |
| TOTAL | $8,536,000 | $7,554,000 | $6,991,000 | $5,347,000 | $3,699,000 |
| Total Liabilities And Equity | $32,745,000 | $34,277,000 | $32,214,000 | $28,674,000 | $22,736,000 |