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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,749,000 | 2,341,000 | 2,390,000 | 3,153,000 | 3,785,000 |
| Marketable Securities | 24,000 | 17,000 | 6,000 | 10,000 | 15,000 |
| Inventories | 2,955,000 | 3,150,000 | 3,181,000 | 3,192,000 | 3,059,000 |
| Other current assets | 9,061,000 | 10,029,000 | 9,752,000 | 8,675,000 | 8,114,000 |
| TOTAL | $17,422,000 | $16,023,000 | $15,768,000 | $15,479,000 | $15,625,000 |
| Non-Current Assets | |||||
| PPE Net | 6,566,000 | 6,463,000 | 6,518,000 | 6,490,000 | 6,523,000 |
| Intangibles | 7,547,000 | 7,554,000 | 7,595,000 | 7,590,000 | 7,392,000 |
| Other Non-Current Assets | 3,319,000 | 3,272,000 | 3,301,000 | 3,307,000 | 4,295,000 |
| TOTAL | $17,432,000 | $17,289,000 | $17,414,000 | $17,387,000 | $18,210,000 |
| Total Assets | $34,854,000 | $33,312,000 | $33,182,000 | $32,866,000 | $33,835,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 425,000 | 711,000 | 1,175,000 | 1,161,000 | 1,020,000 |
| Accounts payable and accrued liabilities | 7,140,000 | 6,766,000 | 6,637,000 | 6,096,000 | 6,513,000 |
| Other current liabilities | 7,159,000 | 7,066,000 | 6,888,000 | 6,634,000 | 6,965,000 |
| TOTAL | $16,896,000 | $16,802,000 | $17,012,000 | $16,257,000 | $16,980,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,171,000 | 5,434,000 | 5,492,000 | 5,452,000 | 5,293,000 |
| Other Non-Current Liabilities | 919,000 | 923,000 | 876,000 | 792,000 | 732,000 |
| TOTAL | $8,538,000 | $7,737,000 | $7,755,000 | $7,712,000 | $7,562,000 |
| Total Liabilities | $25,434,000 | $24,539,000 | $24,767,000 | $23,969,000 | $24,542,000 |
| Shareholders' Equity | |||||
| Common Shares | 355,000 | 347,000 | 345,000 | 345,000 | 345,000 |
| Retained earnings | 732,000 | 345,000 | -28,000 | -180,000 | 403,000 |
| Other shareholders' equity | 128,000 | 87,000 | 157,000 | 88,000 | 146,000 |
| TOTAL | $8,140,000 | $7,529,000 | $7,163,000 | $7,548,000 | $7,865,000 |
| Total Liabilities And Equity | $33,574,000 | $32,068,000 | $31,930,000 | $31,517,000 | $32,407,000 |