Bouygues (EN.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2009 | 12-2008 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 3,513,000 | 3,840,000 |
| Marketable Securities | 971,000 | 24,000 |
| Inventories | 3,101,000 | 3,023,000 |
| Other current assets | 9,350,000 | 9,502,000 |
| TOTAL | $16,935,000 | $16,818,000 |
| Non-Current Assets | ||
| PPE Net | 6,021,000 | 6,120,000 |
| Intangibles | 6,202,000 | 6,253,000 |
| Other Non-Current Assets | 5,491,000 | 6,297,000 |
| TOTAL | $17,714,000 | $18,670,000 |
| Total Assets | $34,649,000 | $35,488,000 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,862,000 | 1,730,000 |
| Accounts payable and accrued liabilities | 6,567,000 | 7,577,000 |
| Other current liabilities | 6,232,000 | 7,769,000 |
| TOTAL | $16,946,000 | $17,927,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 7,074,000 | N/A |
| Other Non-Current Liabilities | 469,000 | 7,496,000 |
| TOTAL | $8,864,000 | $8,796,000 |
| Total Liabilities | $25,810,000 | $26,723,000 |
| Shareholders' Equity | ||
| Common Shares | 343,000 | 343,000 |
| Retained earnings | 159,000 | 1,501,000 |
| Other shareholders' equity | -56,000 | -54,000 |
| TOTAL | $7,606,000 | $7,554,000 |
| Total Liabilities And Equity | $33,416,000 | $34,277,000 |