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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,730,000 | 4,676,000 | 4,452,000 | 3,574,000 | 2,896,000 |
| Marketable Securities | 19,000 | 9,000 | 25,000 | N/A | 10,000 |
| Inventories | 3,095,000 | 3,257,000 | 3,353,000 | 3,239,000 | 3,302,000 |
| Other current assets | 13,761,000 | 12,694,000 | 11,861,000 | 11,507,000 | 13,798,000 |
| TOTAL | $20,076,000 | $21,091,000 | $20,184,000 | $19,115,000 | $20,532,000 |
| Non-Current Assets | |||||
| PPE Net | 8,779,000 | 8,914,000 | 9,115,000 | 9,136,000 | 9,008,000 |
| Intangibles | 8,649,000 | 8,676,000 | 8,679,000 | 8,718,000 | 8,703,000 |
| Other Non-Current Assets | 2,403,000 | 2,781,000 | 2,465,000 | 2,385,000 | 2,431,000 |
| TOTAL | $19,831,000 | $20,371,000 | $20,259,000 | $20,239,000 | $20,142,000 |
| Total Assets | $39,907,000 | $41,462,000 | $40,443,000 | $39,354,000 | $40,674,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 825,000 | 2,234,000 | 2,703,000 | 1,515,000 | 2,644,000 |
| Accounts payable and accrued liabilities | 7,575,000 | 6,842,000 | 6,789,000 | 7,394,000 | 7,597,000 |
| Other current liabilities | 5,365,000 | 5,173,000 | 4,755,000 | 4,857,000 | 4,841,000 |
| TOTAL | $19,229,000 | $19,841,000 | $19,842,000 | $19,446,000 | $20,777,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,566,000 | 6,346,000 | 5,290,000 | 4,236,000 | 4,834,000 |
| Other Non-Current Liabilities | 811,000 | 795,000 | 692,000 | 772,000 | 777,000 |
| TOTAL | $9,390,000 | $10,170,000 | $9,050,000 | $8,108,000 | $8,673,000 |
| Total Liabilities | $28,619,000 | $30,011,000 | $28,892,000 | $27,554,000 | $29,450,000 |
| Shareholders' Equity | |||||
| Common Shares | 381,000 | 380,000 | 380,000 | 380,000 | 372,000 |
| Retained earnings | 283,000 | -244,000 | -204,000 | 1,184,000 | 848,000 |
| Other shareholders' equity | -103,000 | -42,000 | -53,000 | 38,000 | 40,000 |
| TOTAL | $9,882,000 | $10,050,000 | $10,154,000 | $10,405,000 | $9,837,000 |
| Total Liabilities And Equity | $38,501,000 | $40,061,000 | $39,046,000 | $37,959,000 | $39,287,000 |