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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,034,000 | 4,820,000 | 3,343,000 | 3,149,000 | 3,565,000 |
| Marketable Securities | 17,000 | 15,000 | 27,000 | 22,000 | 19,000 |
| Inventories | 3,009,000 | 3,037,000 | 3,172,000 | 3,363,000 | 3,231,000 |
| Other current assets | 10,787,000 | 9,399,000 | 10,780,000 | 10,445,000 | 9,490,000 |
| TOTAL | $17,331,000 | $18,001,000 | $17,769,000 | $17,392,000 | $16,714,000 |
| Non-Current Assets | |||||
| PPE Net | 6,786,000 | 6,858,000 | 6,607,000 | 6,689,000 | 6,602,000 |
| Intangibles | 8,054,000 | 7,517,000 | 7,539,000 | 7,562,000 | 7,565,000 |
| Other Non-Current Assets | 3,492,000 | 3,402,000 | 3,430,000 | 3,418,000 | 3,426,000 |
| TOTAL | $18,332,000 | $17,777,000 | $17,576,000 | $17,669,000 | $17,593,000 |
| Total Assets | $35,663,000 | $35,778,000 | $35,345,000 | $35,061,000 | $34,307,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 605,000 | 939,000 | 1,125,000 | 1,224,000 | 1,019,000 |
| Accounts payable and accrued liabilities | 6,827,000 | 7,349,000 | 7,298,000 | 6,966,000 | 6,401,000 |
| Other current liabilities | 7,180,000 | 7,109,000 | 7,046,000 | 7,192,000 | 7,179,000 |
| TOTAL | $16,752,000 | $17,548,000 | $17,520,000 | $17,403,000 | $16,705,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,779,000 | 5,913,000 | 6,174,000 | 5,833,000 |
| Other Non-Current Liabilities | 6,919,000 | 726,000 | 745,000 | 821,000 | 885,000 |
| TOTAL | $8,568,000 | $8,020,000 | $8,171,000 | $8,485,000 | $8,174,000 |
| Total Liabilities | $25,320,000 | $25,568,000 | $25,691,000 | $25,888,000 | $24,879,000 |
| Shareholders' Equity | |||||
| Common Shares | 365,000 | 366,000 | 359,000 | 357,000 | 355,000 |
| Retained earnings | 12,000 | 1,085,000 | 713,000 | 240,000 | -38,000 |
| Other shareholders' equity | -162,000 | -88,000 | 12,000 | 101,000 | 132,000 |
| TOTAL | $8,953,000 | $8,851,000 | $8,340,000 | $7,884,000 | $8,139,000 |
| Total Liabilities And Equity | $34,273,000 | $34,419,000 | $34,031,000 | $33,772,000 | $33,018,000 |