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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,435,000 | 3,441,000 | 3,400,000 | 4,144,000 | 3,543,000 |
| Marketable Securities | 18,000 | 20,000 | 35,000 | 23,000 | 11,000 |
| Inventories | 3,083,000 | 3,091,000 | 3,045,000 | 2,998,000 | 3,012,000 |
| Other current assets | 10,508,000 | 10,617,000 | 8,783,000 | 8,571,000 | 10,197,000 |
| TOTAL | $16,546,000 | $17,666,000 | $15,772,000 | $16,364,000 | $17,251,000 |
| Non-Current Assets | |||||
| PPE Net | 6,419,000 | 6,529,000 | 6,632,000 | 6,519,000 | 6,360,000 |
| Intangibles | 6,939,000 | 6,971,000 | 7,008,000 | 7,034,000 | 7,064,000 |
| Other Non-Current Assets | 4,269,000 | 4,493,000 | 5,019,000 | 4,951,000 | 4,997,000 |
| TOTAL | $17,627,000 | $17,993,000 | $18,659,000 | $18,504,000 | $18,421,000 |
| Total Assets | $34,173,000 | $35,659,000 | $34,431,000 | $34,868,000 | $35,672,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,995,000 | 3,028,000 | 1,709,000 | 1,493,000 | 2,618,000 |
| Accounts payable and accrued liabilities | 6,760,000 | 6,770,000 | 6,121,000 | 6,603,000 | 6,752,000 |
| Other current liabilities | 6,551,000 | 6,781,000 | 6,533,000 | 6,649,000 | 6,423,000 |
| TOTAL | $17,577,000 | $18,909,000 | $16,749,000 | $17,105,000 | $17,924,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,288,000 | 5,593,000 | 5,921,000 | 5,833,000 | 5,876,000 |
| Other Non-Current Liabilities | 799,000 | 853,000 | 693,000 | 704,000 | 852,000 |
| TOTAL | $7,644,000 | $8,018,000 | $8,374,000 | $8,308,000 | $8,430,000 |
| Total Liabilities | $25,221,000 | $26,927,000 | $25,123,000 | $25,413,000 | $26,354,000 |
| Shareholders' Equity | |||||
| Common Shares | 338,000 | 338,000 | 337,000 | 336,000 | 336,000 |
| Retained earnings | 334,000 | -42,000 | -157,000 | 807,000 | 728,000 |
| Other shareholders' equity | 93,000 | 203,000 | 231,000 | 110,000 | 88,000 |
| TOTAL | $7,535,000 | $7,307,000 | $7,702,000 | $7,854,000 | $7,754,000 |
| Total Liabilities And Equity | $32,756,000 | $34,234,000 | $32,825,000 | $33,267,000 | $34,108,000 |