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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,382,000 | 3,652,000 | 3,570,000 | 3,166,000 | 2,587,000 |
| Marketable Securities | 7,000 | 11,000 | 16,000 | 12,000 | 13,000 |
| Inventories | 3,139,000 | 3,068,000 | 3,044,000 | 3,105,000 | 3,109,000 |
| Other current assets | 9,817,000 | 9,218,000 | 9,341,000 | 9,710,000 | 9,642,000 |
| TOTAL | $16,808,000 | $16,438,000 | $16,620,000 | $16,523,000 | $15,876,000 |
| Non-Current Assets | |||||
| PPE Net | 6,301,000 | 6,235,000 | 6,319,000 | 6,353,000 | 6,438,000 |
| Intangibles | 7,042,000 | 7,079,000 | 7,158,000 | 7,574,000 | 7,521,000 |
| Other Non-Current Assets | 4,844,000 | 4,369,000 | 4,207,000 | 6,190,000 | 6,250,000 |
| TOTAL | $18,187,000 | $17,683,000 | $17,684,000 | $20,117,000 | $20,209,000 |
| Total Assets | $34,995,000 | $34,121,000 | $34,304,000 | $36,640,000 | $36,085,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,569,000 | 1,459,000 | 1,360,000 | 740,000 | 754,000 |
| Accounts payable and accrued liabilities | 6,562,000 | 6,048,000 | 6,805,000 | 7,002,000 | 7,339,000 |
| Other current liabilities | 6,313,000 | 6,093,000 | 6,020,000 | 6,448,000 | 6,326,000 |
| TOTAL | $16,588,000 | $15,974,000 | $16,661,000 | $16,354,000 | $16,582,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,947,000 | 6,876,000 | 6,587,000 | N/A | 7,541,000 |
| Other Non-Current Liabilities | 834,000 | 599,000 | 646,000 | 8,647,000 | 678,000 |
| TOTAL | $9,455,000 | $9,206,000 | $8,959,000 | $10,333,000 | $9,886,000 |
| Total Liabilities | $26,043,000 | $25,180,000 | $25,620,000 | $26,687,000 | $26,468,000 |
| Shareholders' Equity | |||||
| Common Shares | 336,000 | 319,000 | 319,000 | 319,000 | 319,000 |
| Retained earnings | 410,000 | 285,000 | -757,000 | 548,000 | 188,000 |
| Other shareholders' equity | 1,000 | -16,000 | 16,000 | 29,000 | 119,000 |
| TOTAL | $7,411,000 | $7,394,000 | $7,154,000 | $8,466,000 | $8,163,000 |
| Total Liabilities And Equity | $33,454,000 | $32,574,000 | $32,774,000 | $35,153,000 | $34,631,000 |