Bouygues (EN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,415,000 | 3,914,000 | 3,303,000 | 4,227,000 | 5,576,000 |
| Marketable Securities | 23,000 | 29,000 | 34,000 | 32,000 | 13,000 |
| Inventories | 2,727,000 | 2,807,000 | 2,811,000 | 2,845,000 | 2,680,000 |
| Income taxes - deferred | N/A | 104,000 | N/A | N/A | N/A |
| Other current assets | 8,925,000 | 9,597,000 | 9,926,000 | 8,638,000 | 8,301,000 |
| TOTAL | $15,480,000 | $16,897,000 | $16,515,000 | $16,111,000 | $16,966,000 |
| Non-Current Assets | |||||
| PPE Net | 6,542,000 | 6,213,000 | 6,144,000 | 6,099,000 | 6,159,000 |
| Intangibles | 6,789,000 | 6,526,000 | 6,518,000 | 6,532,000 | 6,521,000 |
| Other Non-Current Assets | 6,111,000 | 5,970,000 | 6,098,000 | 6,023,000 | 5,940,000 |
| TOTAL | $19,442,000 | $18,709,000 | $18,760,000 | $18,654,000 | $18,620,000 |
| Total Assets | $34,922,000 | $35,606,000 | $35,275,000 | $34,765,000 | $35,586,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 455,000 | 678,000 | 798,000 | 662,000 | 1,288,000 |
| Accounts payable and accrued liabilities | 6,826,000 | 6,536,000 | 6,629,000 | 6,244,000 | 6,347,000 |
| Other current liabilities | 6,445,000 | 6,294,000 | 6,306,000 | 6,066,000 | 7,502,000 |
| TOTAL | $16,369,000 | $15,956,000 | $16,185,000 | $15,403,000 | $16,247,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,807,000 | 7,028,000 | 6,835,000 | N/A | N/A |
| Other Non-Current Liabilities | 548,000 | 617,000 | 619,000 | 7,388,000 | 7,330,000 |
| TOTAL | $8,875,000 | $9,054,000 | $8,837,000 | $8,816,000 | $8,732,000 |
| Total Liabilities | $25,244,000 | $25,010,000 | $25,022,000 | $24,219,000 | $24,979,000 |
| Shareholders' Equity | |||||
| Common Shares | 315,000 | 357,000 | 366,000 | 366,000 | 366,000 |
| Retained earnings | 1,070,000 | 794,000 | 391,000 | 34,000 | 1,071,000 |
| Other shareholders' equity | 69,000 | 43,000 | -24,000 | -19,000 | 8,000 |
| TOTAL | $8,361,000 | $9,324,000 | $9,000,000 | $9,229,000 | $9,317,000 |
| Total Liabilities And Equity | $33,605,000 | $34,334,000 | $34,022,000 | $33,448,000 | $34,296,000 |