Ferguson Plc (FERG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 01-2020 | 07-2019 | 01-2019 | 07-2018 | 01-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 775,000 | 1,046,000 | 699,000 | 747,000 | 2,308,000 |
| Marketable Securities | 9,000 | 9,000 | N/A | N/A | N/A |
| Inventories | 2,970,000 | 2,821,000 | 2,915,000 | 2,516,000 | 2,590,000 |
| Other current assets | 3,008,000 | 2,968,000 | 3,036,000 | 2,992,000 | 4,375,000 |
| TOTAL | $6,762,000 | $7,195,000 | $6,650,000 | $6,604,000 | $9,273,000 |
| Non-Current Assets | |||||
| PPE Net | 2,614,000 | 1,349,000 | 1,316,000 | 1,086,000 | 1,122,000 |
| Intangibles | 2,142,000 | 2,079,000 | 2,072,000 | 1,716,000 | 1,513,000 |
| Other Non-Current Assets | 1,065,000 | 763,000 | 713,000 | 743,000 | 768,000 |
| TOTAL | $5,821,000 | $4,191,000 | $4,101,000 | $3,545,000 | $3,403,000 |
| Total Assets | $12,583,000 | $11,386,000 | $10,751,000 | $10,149,000 | $12,676,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 722,000 | 52,000 | 302,000 | 383,000 | 2,178,000 |
| Accounts payable and accrued liabilities | 3,120,000 | 2,885,000 | 3,034,000 | 2,597,000 | 2,847,000 |
| TOTAL | $4,435,000 | $4,181,000 | $3,622,000 | $4,016,000 | $6,113,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,019,000 | 2,292,000 | 2,280,000 | 1,522,000 | 1,533,000 |
| Other Non-Current Liabilities | 475,000 | 503,000 | 482,000 | 510,000 | 467,000 |
| TOTAL | $4,043,000 | $2,855,000 | $2,839,000 | $2,076,000 | $2,012,000 |
| Total Liabilities | $8,478,000 | $7,036,000 | $6,461,000 | $6,092,000 | $8,125,000 |
| Shareholders' Equity | |||||
| Common Shares | 30,000 | 30,000 | 45,000 | 45,000 | 45,000 |
| Retained earnings | 5,194,000 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -556,000 | 4,311,000 | 4,179,000 | 3,946,000 | 4,442,000 |
| TOTAL | $4,105,000 | $4,350,000 | $4,291,000 | $4,058,000 | $4,554,000 |
| Total Liabilities And Equity | $12,583,000 | $11,386,000 | $10,752,000 | $10,150,000 | $12,679,000 |