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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,928,000 | 4,144,000 | 5,008,000 | 4,713,000 | 2,730,000 |
| Marketable Securities | 41,000 | 63,000 | 12,000 | 21,000 | 974,000 |
| Inventories | 2,731,000 | 2,686,000 | 2,680,000 | 2,680,000 | 2,863,000 |
| Income taxes - deferred | N/A | N/A | 120,000 | N/A | N/A |
| Other current assets | 9,380,000 | 9,486,000 | 7,801,000 | 8,421,000 | 10,163,000 |
| TOTAL | $17,496,000 | $16,809,000 | $16,057,000 | $16,235,000 | $17,184,000 |
| Non-Current Assets | |||||
| PPE Net | 5,896,000 | 5,945,000 | 5,903,000 | 5,927,000 | 5,769,000 |
| Intangibles | 6,574,000 | 6,185,000 | 6,167,000 | 6,144,000 | 6,180,000 |
| Other Non-Current Assets | 5,935,000 | 6,280,000 | 6,066,000 | 5,629,000 | 5,538,000 |
| TOTAL | $18,405,000 | $18,410,000 | $18,136,000 | $17,700,000 | $17,487,000 |
| Total Assets | $35,901,000 | $35,219,000 | $34,193,000 | $33,935,000 | $34,671,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,948,000 | 2,042,000 | 2,072,000 | 984,000 | 949,000 |
| Accounts payable and accrued liabilities | 6,545,000 | 6,479,000 | 5,747,000 | 6,479,000 | 6,591,000 |
| Other current liabilities | 6,189,000 | 6,156,000 | 7,366,000 | 7,513,000 | 6,271,000 |
| TOTAL | $17,144,000 | $17,163,000 | $16,120,000 | $15,959,000 | $16,770,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 6,962,000 |
| Other Non-Current Liabilities | 7,343,000 | 6,948,000 | 6,684,000 | 6,971,000 | 528,000 |
| TOTAL | $8,671,000 | $8,203,000 | $7,994,000 | $8,250,000 | $8,763,000 |
| Total Liabilities | $25,815,000 | $25,366,000 | $24,114,000 | $24,209,000 | $25,533,000 |
| Shareholders' Equity | |||||
| Common Shares | 356,000 | 356,000 | 355,000 | 354,000 | 344,000 |
| Retained earnings | 923,000 | 532,000 | 181,000 | 1,319,000 | 1,024,000 |
| Other shareholders' equity | 3,000 | 62,000 | 11,000 | -56,000 | -69,000 |
| TOTAL | $8,846,000 | $8,690,000 | $8,860,000 | $8,536,000 | $7,955,000 |
| Total Liabilities And Equity | $34,661,000 | $34,056,000 | $32,974,000 | $32,745,000 | $33,488,000 |