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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,910,000 | 4,487,000 | 2,615,000 | 2,168,000 | 2,961,000 |
| Marketable Securities | 11,000 | 10,000 | 33,000 | 36,000 | 32,000 |
| Inventories | 3,139,000 | 2,949,000 | 3,017,000 | 2,977,000 | 2,947,000 |
| Other current assets | 8,409,000 | 8,456,000 | 10,285,000 | 10,145,000 | 8,748,000 |
| TOTAL | $15,945,000 | $16,584,000 | $16,421,000 | $15,808,000 | $15,147,000 |
| Non-Current Assets | |||||
| PPE Net | 6,478,000 | 6,451,000 | 6,546,000 | 6,552,000 | 6,502,000 |
| Intangibles | 7,547,000 | 7,534,000 | 7,543,000 | 7,510,000 | 7,470,000 |
| Other Non-Current Assets | 6,270,000 | 6,185,000 | 6,127,000 | 6,187,000 | 6,186,000 |
| TOTAL | $20,295,000 | $20,170,000 | $20,216,000 | $20,249,000 | $20,158,000 |
| Total Assets | $36,240,000 | $36,754,000 | $36,637,000 | $36,057,000 | $35,305,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,348,000 | 1,124,000 | 1,439,000 | 1,479,000 | 631,000 |
| Accounts payable and accrued liabilities | 6,531,000 | 6,925,000 | 7,461,000 | 7,236,000 | 6,396,000 |
| Other current liabilities | 6,250,000 | 6,372,000 | 6,600,000 | 6,455,000 | 6,194,000 |
| TOTAL | $16,444,000 | $16,831,000 | $17,783,000 | $17,611,000 | $15,837,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,476,000 | 6,991,000 | 6,888,000 | 7,638,000 |
| Other Non-Current Liabilities | 8,197,000 | 673,000 | 752,000 | 697,000 | 592,000 |
| TOTAL | $9,869,000 | $9,845,000 | $9,230,000 | $9,074,000 | $9,779,000 |
| Total Liabilities | $26,313,000 | $26,676,000 | $27,013,000 | $26,685,000 | $25,616,000 |
| Shareholders' Equity | |||||
| Common Shares | 319,000 | 324,000 | 315,000 | 315,000 | 315,000 |
| Retained earnings | -42,000 | 633,000 | 564,000 | 278,000 | 35,000 |
| Other shareholders' equity | 125,000 | 94,000 | 109,000 | 100,000 | 70,000 |
| TOTAL | $8,437,000 | $8,578,000 | $8,347,000 | $8,097,000 | $8,355,000 |
| Total Liabilities And Equity | $34,750,000 | $35,254,000 | $35,360,000 | $34,782,000 | $33,971,000 |