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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,813,000 | 2,008,000 | 2,928,000 | 2,016,000 | 2,505,000 |
| Marketable Securities | 12,000 | 10,000 | 10,000 | 8,000 | 12,000 |
| Inventories | 3,383,000 | 3,247,000 | 3,154,000 | 3,139,000 | 3,083,000 |
| Other current assets | 13,509,000 | 12,563,000 | 11,428,000 | 13,109,000 | 12,405,000 |
| TOTAL | $19,193,000 | $18,344,000 | $18,277,000 | $18,818,000 | $18,509,000 |
| Non-Current Assets | |||||
| PPE Net | 9,052,000 | 9,048,000 | 7,432,000 | 7,143,000 | 6,897,000 |
| Intangibles | 8,657,000 | 8,625,000 | 8,499,000 | 8,636,000 | 8,337,000 |
| Other Non-Current Assets | 3,589,000 | 3,614,000 | 3,486,000 | 3,415,000 | 3,468,000 |
| TOTAL | $21,298,000 | $21,287,000 | $19,417,000 | $19,194,000 | $18,702,000 |
| Total Assets | $40,491,000 | $39,631,000 | $37,694,000 | $38,012,000 | $37,211,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,714,000 | 1,633,000 | 1,478,000 | 695,000 | 747,000 |
| Accounts payable and accrued liabilities | 7,615,000 | 7,226,000 | 7,423,000 | 7,875,000 | 7,603,000 |
| Other current liabilities | 4,987,000 | 5,147,000 | 5,010,000 | 5,345,000 | 5,073,000 |
| TOTAL | $19,960,000 | $19,515,000 | $19,081,000 | $18,532,000 | $18,194,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,258,000 | 5,458,000 | 5,048,000 | 6,782,000 | 6,779,000 |
| Other Non-Current Liabilities | 663,000 | 632,000 | 677,000 | 640,000 | 695,000 |
| TOTAL | $9,960,000 | $9,152,000 | $7,496,000 | $9,097,000 | $9,070,000 |
| Total Liabilities | $29,920,000 | $28,667,000 | $26,577,000 | $27,629,000 | $27,264,000 |
| Shareholders' Equity | |||||
| Common Shares | 372,000 | 372,000 | 372,000 | 366,000 | 366,000 |
| Retained earnings | 225,000 | -59,000 | 1,311,000 | 772,000 | 260,000 |
| Other shareholders' equity | -47,000 | -62,000 | -103,000 | -107,000 | -102,000 |
| TOTAL | $9,203,000 | $9,573,000 | $9,726,000 | $9,008,000 | $8,613,000 |
| Total Liabilities And Equity | $39,123,000 | $38,240,000 | $36,303,000 | $36,637,000 | $35,877,000 |