Ferguson Plc (FERG.LN)
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Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 01-2021 | 07-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 828,000 | 2,166,000 | 1,240,000 | 1,723,000 | 2,022,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 9,000 |
| Inventories | 3,776,000 | 3,660,000 | 3,426,000 | 3,011,000 | 2,880,000 |
| Other current assets | 3,727,000 | 3,846,000 | 3,039,000 | 2,627,000 | 2,831,000 |
| TOTAL | $8,331,000 | $9,672,000 | $8,104,000 | $7,361,000 | $8,077,000 |
| Non-Current Assets | |||||
| PPE Net | 2,471,000 | 2,418,000 | 2,200,000 | 2,224,000 | 2,500,000 |
| Intangibles | 2,551,000 | 1,883,000 | 2,303,000 | 2,279,000 | 2,242,000 |
| Other Non-Current Assets | 747,000 | 1,341,000 | 878,000 | 615,000 | 637,000 |
| TOTAL | $5,769,000 | $5,642,000 | $5,381,000 | $5,118,000 | $5,379,000 |
| Total Assets | $14,100,000 | $15,314,000 | $13,485,000 | $12,479,000 | $13,456,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 296,000 | N/A | 183,000 | 221,000 | 531,000 |
| Accounts payable and accrued liabilities | 3,063,000 | 3,213,000 | 3,234,000 | 3,118,000 | 2,855,000 |
| Other current liabilities | 1,325,000 | 3,192,000 | N/A | N/A | N/A |
| TOTAL | $5,004,000 | $6,405,000 | $4,843,000 | $3,939,000 | $4,749,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,749,000 | 2,271,000 | 2,528,000 | 2,629,000 | 2,635,000 |
| Other Non-Current Liabilities | 670,000 | 685,000 | 477,000 | 518,000 | 601,000 |
| TOTAL | $4,251,000 | $3,752,000 | $3,832,000 | $4,047,000 | $4,336,000 |
| Total Liabilities | $9,255,000 | $10,157,000 | $8,675,000 | $7,986,000 | $9,085,000 |
| Shareholders' Equity | |||||
| Common Shares | 30,000 | N/A | 30,000 | 30,000 | 30,000 |
| Retained earnings | 6,649,000 | N/A | 6,158,000 | 5,489,000 | 5,553,000 |
| Other shareholders' equity | -935,000 | 5,157,000 | -456,000 | -412,000 | -563,000 |
| TOTAL | $4,845,000 | $5,157,000 | $4,810,000 | $4,493,000 | $4,371,000 |
| Total Liabilities And Equity | $14,100,000 | $15,314,000 | $13,485,000 | $12,479,000 | $13,456,000 |